We are live on ! Find out more
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
UHT
1001
Universal Health Realty Income Trust
UHT
$594M
$365K ﹤0.01%
3,113
-188
-6% -$21.4K
AMED
1002
DELISTED
Amedisys
AMED
$363K ﹤0.01%
2,177
+100
+5% +$14.9K
ARWR icon
1003
Arrowhead Research
ARWR
$12.4B
$362K ﹤0.01%
5,701
– –
CFR icon
1004
Cullen/Frost Bankers
CFR
$10.2B
$362K ﹤0.01%
3,703
+223
+6% +$20.7K
PFGC icon
1005
Performance Food Group
PFGC
$18B
$362K ﹤0.01%
7,027
– –
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
$362K ﹤0.01%
20,315
-257
-1% -$4.26K
AXS icon
1007
AXIS Capital
AXS
$7.55B
$361K ﹤0.01%
6,073
+1,245
+26% +$75.3K
EXEL icon
1008
Exelixis
EXEL
$13.4B
$361K ﹤0.01%
20,495
+1,236
+6% +$21K
NTNX icon
1009
Nutanix
NTNX
$16.9B
$360K ﹤0.01%
11,507
+2,688
+30% +$79.4K
FHN icon
1010
First Horizon
FHN
$12.1B
$359K ﹤0.01%
21,687
+2,528
+13% +$41K
ACB
1011
Aurora Cannabis
ACB
$185M
$357K ﹤0.01%
1,382
– –
CRUS icon
1012
Cirrus Logic
CRUS
$6.26B
$357K ﹤0.01%
4,327
-203
-4% -$13.8K
MANH icon
1013
Manhattan Associates
MANH
$11.4B
$357K ﹤0.01%
4,473
+560
+14% +$44.5K
AGCO icon
1014
AGCO
AGCO
$7.2B
$356K ﹤0.01%
4,607
-54
-1% -$4.14K
OPI
1015
DELISTED
Office Properties Income Trust
OPI
$356K ﹤0.01%
11,070
-1,043
-9% -$33.4K
ASH icon
1016
Ashland
ASH
$3.5B
$354K ﹤0.01%
4,620
+562
+14% +$42.7K
SLAB icon
1017
Silicon Laboratories
SLAB
$7.23B
$354K ﹤0.01%
3,052
+531
+21% +$58.2K
TOL icon
1018
Toll Brothers
TOL
$14.5B
$354K ﹤0.01%
8,957
+502
+6% +$20.1K
HP icon
1019
Helmerich & Payne
HP
$3.71B
$353K ﹤0.01%
7,773
-11,615
-60% -$466K
TREX icon
1020
Trex
TREX
$5.01B
$353K ﹤0.01%
7,866
– –
OGS icon
1021
ONE Gas
OGS
$5.04B
$352K ﹤0.01%
3,764
+508
+16% +$46.5K
VRNS icon
1022
Varonis Systems
VRNS
$5B
$351K ﹤0.01%
13,563
+3,498
+35% +$83.1K
NOMD icon
1023
Nomad Foods
NOMD
$1.68B
$350K ﹤0.01%
+15,645
New +$319K
NYT icon
1024
New York Times
NYT
$10.2B
$350K ﹤0.01%
10,870
+1,107
+11% +$34.4K
ILPT
1025
Industrial Logistics Properties Trust
ILPT
$586M
$349K ﹤0.01%
15,551
-1,600
-9% -$34.3K
39 40
41
42 43

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.