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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
SKX
976
DELISTED
Skechers
SKX
$388K ﹤0.01%
8,976
+443
+5% +$17.5K
ASND icon
977
Ascendis Pharma A/S
ASND
$16.8B
$387K ﹤0.01%
+2,785
New +$309K
SKY icon
978
Champion Homes
SKY
$5.14B
$386K ﹤0.01%
12,173
+8,004
+192% +$249K
TDOC icon
979
Teladoc Health
TDOC
$1.3B
$385K ﹤0.01%
4,598
– –
EME icon
980
Emcor
EME
$36B
$383K ﹤0.01%
4,436
+385
+10% +$33.9K
BC icon
981
Brunswick
BC
$5.28B
$381K ﹤0.01%
6,350
– –
BRKR icon
982
Bruker
BRKR
$8.14B
$381K ﹤0.01%
7,475
+909
+14% +$43.3K
IDA icon
983
Idacorp
IDA
$8.2B
$381K ﹤0.01%
3,572
+607
+20% +$64.9K
FLG
984
Flagstar Bank National Association
FLG
$5.82B
$381K ﹤0.01%
10,570
+1,209
+13% +$44.6K
CMPR icon
985
Cimpress
CMPR
$2.31B
$379K ﹤0.01%
3,014
+1,631
+118% +$212K
TECD
986
DELISTED
Tech Data Corp
TECD
$379K ﹤0.01%
2,642
+319
+14% +$41K
NGVC icon
987
Vitamin Cottage Natural Grocers
NGVC
$654M
$378K ﹤0.01%
38,338
+3,533
+10% +$32.4K
WSO icon
988
Watsco Inc
WSO
$13.6B
$378K ﹤0.01%
2,099
+117
+6% +$20.6K
AGO icon
989
Assured Guaranty
AGO
$3.34B
$377K ﹤0.01%
7,691
+368
+5% +$17.6K
BZUN
990
Baozun
BZUN
$172M
$377K ﹤0.01%
11,373
– –
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
$377K ﹤0.01%
7,188
-14,818
-67% -$689K
TILE icon
992
Interface
TILE
$2.22B
$375K ﹤0.01%
22,605
-2,100
-9% -$33.8K
HQY icon
993
HealthEquity
HQY
$8.75B
$373K ﹤0.01%
5,041
+729
+17% +$45.5K
CW icon
994
Curtiss-Wright
CW
$25.5B
$371K ﹤0.01%
2,630
– –
HHH icon
995
Howard Hughes
HHH
$4.03B
$369K ﹤0.01%
3,057
+325
+12% +$36.1K
MDU icon
996
MDU Resources
MDU
$4.32B
$368K ﹤0.01%
32,537
– –
EAT icon
997
Brinker International
EAT
$9.66B
$366K ﹤0.01%
8,710
– –
TNL icon
998
Travel + Leisure Co
TNL
$4.7B
$366K ﹤0.01%
7,084
+733
+12% +$35.1K
OBSV
999
DELISTED
ObsEva SA Ordinary Shares
OBSV
$366K ﹤0.01%
95,923
+47,012
+96% +$244K
JBL icon
1000
Jabil
JBL
$35.8B
$365K ﹤0.01%
8,821
+467
+6% +$17.9K
38 39
40
41 42

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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.