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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
WBS icon
1051
Webster Financial
WBS
$12.8B
$336K ﹤0.01%
6,301
– –
ESNT icon
1052
Essent Group
ESNT
$6.33B
$335K ﹤0.01%
6,437
– –
AA icon
1053
Alcoa
AA
$13.2B
$334K ﹤0.01%
15,527
+999
+7% +$20.7K
BLUE
1054
DELISTED
bluebird bio
BLUE
$334K ﹤0.01%
294
– –
PNFP icon
1055
Pinnacle Financial Partners Inc
PNFP
$15.8B
$333K ﹤0.01%
5,209
+730
+16% +$44.1K
ACAD icon
1056
Acadia Pharmaceuticals
ACAD
$5.03B
$332K ﹤0.01%
7,762
+1,365
+21% +$59.4K
CRI icon
1057
Carter's
CRI
$1.47B
$332K ﹤0.01%
3,034
– –
RDUS
1058
DELISTED
Radius Recycling
RDUS
$332K ﹤0.01%
15,292
+400
+3% +$8.52K
ZD icon
1059
Ziff Davis
ZD
$1.98B
$332K ﹤0.01%
4,071
+914
+29% +$75.6K
RDN icon
1060
Radian Group
RDN
$4.93B
$331K ﹤0.01%
13,146
– –
SPSC icon
1061
SPS Commerce
SPSC
$2.64B
$331K ﹤0.01%
5,977
-100
-2% -$5.32K
AGX icon
1062
Argan
AGX
$8.37B
$329K ﹤0.01%
8,199
+7,500
+1,073% +$288K
BXMT icon
1063
Blackstone Mortgage Trust
BXMT
$2.38B
$328K ﹤0.01%
8,818
+2,367
+37% +$86.1K
GPK icon
1064
Graphic Packaging
GPK
$3.58B
$326K ﹤0.01%
19,594
+2,171
+12% +$34.4K
POR icon
1065
Portland General Electric
POR
$5.77B
$326K ﹤0.01%
5,849
– –
TSEM icon
1066
Tower Semiconductor
TSEM
$28.5B
$326K ﹤0.01%
13,532
– –
MTG icon
1067
MGIC Investment
MTG
$6.25B
$325K ﹤0.01%
22,914
+1,462
+7% +$20.3K
CRON
1068
Cronos Group
CRON
$1.14B
$324K ﹤0.01%
42,161
– –
HUN icon
1069
Huntsman Corp
HUN
$1.77B
$321K ﹤0.01%
13,278
– –
LOGM
1070
DELISTED
LogMein, Inc.
LOGM
$320K ﹤0.01%
3,737
+864
+30% +$64.1K
GMED icon
1071
Globus Medical
GMED
$11.2B
$318K ﹤0.01%
5,393
+337
+7% +$18.3K
HI
1072
DELISTED
Hillenbrand
HI
$318K ﹤0.01%
9,547
+2,566
+37% +$81.1K
BEST
1073
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$318K ﹤0.01%
+2,864
New +$314K
HUYA
1074
Huya Inc
HUYA
$558M
$317K ﹤0.01%
+17,668
New +$374K
DLB icon
1075
Dolby
DLB
$5.79B
$316K ﹤0.01%
4,600
– –
41 42
43
44 45

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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.