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
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$349K ﹤0.01%
56,992
+5,232
+10% +$32.4K
BTG icon
1027
B2Gold
BTG
$6.64B
$348K ﹤0.01%
86,684
-23,004
-21% -$81.2K
BLDP
1028
Ballard Power Systems
BLDP
$790M
$347K ﹤0.01%
48,482
+37,077
+325% +$226K
IRT icon
1029
Independence Realty Trust
IRT
$4.07B
$347K ﹤0.01%
24,626
-2,348
-9% -$34.2K
VAC icon
1030
Marriott Vacations Worldwide
VAC
$4.25B
$347K ﹤0.01%
2,696
– –
AUY
1031
DELISTED
Yamana Gold, Inc.
AUY
$347K ﹤0.01%
87,582
– –
THG icon
1032
Hanover Insurance
THG
$7.98B
$346K ﹤0.01%
2,528
+134
+6% +$18K
AYX
1033
DELISTED
Alteryx Inc
AYX
$346K ﹤0.01%
3,459
+759
+28% +$77.1K
MLNX
1034
DELISTED
Mellanox Technologies, Ltd.
MLNX
$346K ﹤0.01%
2,954
– –
LFUS icon
1035
Littelfuse
LFUS
$11.6B
$345K ﹤0.01%
1,801
– –
TPIC
1036
DELISTED
TPI Composites
TPIC
$345K ﹤0.01%
18,634
-10,475
-36% -$192K
RTL
1037
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$345K ﹤0.01%
26,055
-1,694
-6% -$24.2K
PLAN
1038
DELISTED
Anaplan, Inc.
PLAN
$345K ﹤0.01%
+6,592
New +$327K
ETSY icon
1039
Etsy
ETSY
$7.85B
$344K ﹤0.01%
7,762
– –
PAAS icon
1040
Pan American Silver
PAAS
$21.6B
$342K ﹤0.01%
14,409
– –
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
$342K ﹤0.01%
8,849
– –
PEN icon
1042
Penumbra
PEN
$12.8B
$341K ﹤0.01%
2,076
– –
ZS icon
1043
Zscaler
ZS
$27.3B
$341K ﹤0.01%
7,329
+3,668
+100% +$170K
DAR icon
1044
Darling Ingredients
DAR
$9.44B
$340K ﹤0.01%
12,120
+2,787
+30% +$62.1K
HLF icon
1045
Herbalife
HLF
$1.29B
$340K ﹤0.01%
7,139
+410
+6% +$17.8K
NATI
1046
DELISTED
National Instruments Corp
NATI
$339K ﹤0.01%
8,006
– –
LSTR icon
1047
Landstar System
LSTR
$6.21B
$338K ﹤0.01%
2,964
+669
+29% +$75.5K
AL
1048
DELISTED
Air Lease Corp
AL
$337K ﹤0.01%
7,093
– –
SMG icon
1049
ScottsMiracle-Gro
SMG
$3.66B
$337K ﹤0.01%
3,173
+756
+31% +$77.3K
VLY icon
1050
Valley National Bancorp
VLY
$8.04B
$337K ﹤0.01%
29,463
+6,312
+27% +$72.6K
40 41
42
43 44

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.