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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
EWJ icon
1076
iShares MSCI Japan ETF
EWJ
$22.8B
$316K ﹤0.01%
5,300
-1,000
-16% -$58.9K
KMPR icon
1077
Kemper
KMPR
$1.68B
$316K ﹤0.01%
4,076
+610
+18% +$45.5K
FL
1078
DELISTED
Foot Locker
FL
$313K ﹤0.01%
8,016
+948
+13% +$39.9K
IR icon
1079
Ingersoll Rand
IR
$33.7B
$313K ﹤0.01%
8,531
+648
+8% +$21.3K
TTGT icon
1080
TechTarget
TTGT
$278M
$313K ﹤0.01%
11,987
+2,300
+24% +$58.4K
STL
1081
DELISTED
Sterling Bancorp
STL
$313K ﹤0.01%
14,861
– –
CHDN icon
1082
Churchill Downs
CHDN
$6.12B
$312K ﹤0.01%
4,552
– –
MAT icon
1083
Mattel
MAT
$4.23B
$312K ﹤0.01%
23,041
+1,595
+7% +$18.9K
IART icon
1084
Integra LifeSciences
IART
$1.34B
$311K ﹤0.01%
5,334
+753
+16% +$44.8K
KBR icon
1085
KBR
KBR
$4.8B
$311K ﹤0.01%
10,198
+1,501
+17% +$42.2K
REMX icon
1086
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$311K ﹤0.01%
7,700
– –
BHF icon
1087
Brighthouse Financial
BHF
$3.5B
$310K ﹤0.01%
7,914
-18,636
-70% -$734K
BKH icon
1088
Black Hills Corp
BKH
$5.69B
$310K ﹤0.01%
3,948
+422
+12% +$32.5K
MYRG icon
1089
MYR Group
MYRG
$5.25B
$310K ﹤0.01%
9,503
+7,900
+493% +$261K
RGEN icon
1090
Repligen
RGEN
$9.25B
$310K ﹤0.01%
3,346
+530
+19% +$44.5K
SRG
1091
Seritage Growth Properties
SRG
$136M
$310K ﹤0.01%
7,734
-818
-10% -$34.6K
MNR
1092
DELISTED
Monmouth Real Estate Investment Corp
MNR
$310K ﹤0.01%
21,381
-2,245
-10% -$33.2K
BCO icon
1093
Brink's
BCO
$4.62B
$309K ﹤0.01%
3,406
+493
+17% +$43.5K
MSA icon
1094
Mine Safety
MSA
$7.49B
$309K ﹤0.01%
2,443
+183
+8% +$22K
ACIW icon
1095
ACI Worldwide
ACIW
$5.42B
$308K ﹤0.01%
8,117
+960
+13% +$32.7K
FNB icon
1096
FNB Corp
FNB
$6.75B
$308K ﹤0.01%
24,280
– –
ALE
1097
DELISTED
Allete
ALE
$307K ﹤0.01%
3,783
+575
+18% +$47.6K
HE icon
1098
Hawaiian Electric Industries
HE
$2.14B
$307K ﹤0.01%
6,550
– –
LOPE icon
1099
Grand Canyon Education
LOPE
$3.98B
$306K ﹤0.01%
3,193
– –
AMG icon
1100
Affiliated Managers Group
AMG
$9.76B
$305K ﹤0.01%
3,604
-7,517
-68% -$616K
42 43
44
45 46

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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.