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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$12.9B
AUM Growth
+$971M
Cap. Flow
-$73.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.11%
Holding
2,692
New
74
Increased
798
Reduced
507
Closed
98

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$20.4M
4
GNRC icon
Generac Holdings
GNRC
+$16.8M
5
CNC icon
Centene
CNC
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.2M
2
UNP icon
Union Pacific
UNP
+$19.4M
3
EBAY icon
eBay
EBAY
+$18.8M
4
ALC icon
Alcon
ALC
+$17.3M
5
CELG
Celgene Corp
CELG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$33.1M 0.26%
121,292
+58,144
+92% +$15.1M
NVDA icon
77
NVIDIA
NVDA
$5.42T
$33M 0.26%
5,610,480
-136,080
-2% -$708K
CVS icon
78
CVS Health
CVS
$122B
$32.7M 0.25%
440,098
+138,974
+46% +$9.76M
CRM icon
79
Salesforce
CRM
$158B
$32.4M 0.25%
199,337
-5,294
-3% -$830K
NKE icon
80
Nike
NKE
$61.9B
$31.6M 0.25%
312,273
+13,245
+4% +$1.25M
COP icon
81
ConocoPhillips
COP
$141B
$31.3M 0.24%
481,644
+10,562
+2% +$621K
TSCO icon
82
Tractor Supply
TSCO
$18.1B
$30.5M 0.24%
1,633,050
+4,655
+0.3% +$88.3K
COST icon
83
Costco
COST
$420B
$30.3M 0.23%
102,950
+980
+1% +$291K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$29.7M 0.23%
314,658
+156,492
+99% +$14.3M
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$29.7M 0.23%
215,631
+10,992
+5% +$1.49M
SEDG icon
86
SolarEdge
SEDG
$1.95B
$29.4M 0.23%
309,638
+17,742
+6% +$1.52M
ALL icon
87
Allstate
ALL
$67.5B
$29.3M 0.23%
260,312
+11,041
+4% +$1.21M
FISV
88
Fiserv Inc
FISV
$27.9B
$29.1M 0.23%
251,354
-24,560
-9% -$2.71M
PLD icon
89
Prologis
PLD
$133B
$29M 0.23%
325,870
-14,928
-4% -$1.32M
BNS icon
90
Scotiabank
BNS
$108B
$28.7M 0.22%
508,062
+102,402
+25% +$5.82M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$28.3M 0.22%
112,829
+2,307
+2% +$525K
CNI icon
92
Canadian National Railway
CNI
$76.6B
$28.1M 0.22%
310,159
+5,950
+2% +$535K
XYL icon
93
Xylem
XYL
$28.1B
$28.1M 0.22%
356,178
-143,584
-29% -$11.2M
RTN
94
DELISTED
Raytheon Company
RTN
$28M 0.22%
127,301
+61,456
+93% +$13M
NEE icon
95
NextEra Energy
NEE
$177B
$27.8M 0.22%
458,712
+13,716
+3% +$801K
MET icon
96
MetLife
MET
$62.4B
$27.5M 0.21%
539,560
+10,971
+2% +$530K
AMAT icon
97
Applied Materials
AMAT
$428B
$27.3M 0.21%
447,808
+226,658
+102% +$12.7M
BLK icon
98
Blackrock
BLK
$176B
$27.2M 0.21%
54,041
+238
+0.4% +$113K
LRCX icon
99
Lam Research
LRCX
$390B
$26.8M 0.21%
918,130
+46,660
+5% +$1.24M
NFLX icon
100
Netflix
NFLX
$309B
$26.8M 0.21%
828,410
-46,320
-5% -$1.37M
2 3
4
5 6

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Zurich Cantonal Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Zurich Cantonal Bank held 2,692 positions worth $12.9B, up 8.1% from $11.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Cantonal Bank's Q4 2019 filing shows 74 new, 798 increased, 507 reduced and 98 closed positions. Its largest new stake was Blackstone: 154,100 shares worth $8.62M. The largest sale was JPMorgan Chase, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2019 buy was Blackstone: 154,100 shares worth $8.62M.
  • Zurich Cantonal Bank added most to Alibaba in Q4 2019, an estimated $25M increase.
  • Zurich Cantonal Bank's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $25.2M.
  • Zurich Cantonal Bank fully exited Celgene Corp in Q4 2019, selling an estimated $16.4M.
  • Zurich Cantonal Bank's ten largest holdings make up 21% of its $12.9B portfolio in Q4 2019.
  • Zurich Cantonal Bank opened 74 new positions and closed 98 in Q4 2019.
  • Zurich Cantonal Bank's portfolio value rose 8.1% quarter-over-quarter to $12.9B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.