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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
UBSI icon
1101
United Bankshares
UBSI
$6.62B
$305K ﹤0.01%
7,883
– –
NJR icon
1102
New Jersey Resources
NJR
$5.58B
$303K ﹤0.01%
6,808
+737
+12% +$31.8K
GBT
1103
DELISTED
Global Blood Therapeutics, Inc.
GBT
$303K ﹤0.01%
3,814
– –
MUR icon
1104
Murphy Oil
MUR
$4.78B
$302K ﹤0.01%
11,283
– –
PACW
1105
DELISTED
PacWest Bancorp
PACW
$302K ﹤0.01%
7,904
– –
SF
1106
Stifel
SF
$12.6B
$301K ﹤0.01%
11,185
+1,620
+17% +$42.3K
ITUB icon
1107
Itaú Unibanco
ITUB
$87.5B
$299K ﹤0.01%
44,840
– –
UNFI icon
1108
United Natural Foods
UNFI
$2.85B
$298K ﹤0.01%
34,034
+3,961
+13% +$31.9K
IBKC
1109
DELISTED
IBERIABANK Corp
IBKC
$298K ﹤0.01%
3,984
+558
+16% +$41.5K
LIVN icon
1110
LivaNova
LIVN
$4.2B
$297K ﹤0.01%
3,935
+799
+25% +$60.6K
PLUS icon
1111
ePlus
PLUS
$2.34B
$297K ﹤0.01%
7,052
+5,400
+327% +$220K
TPL icon
1112
Texas Pacific Land
TPL
$23.5B
$297K ﹤0.01%
3,420
– –
RBA icon
1113
RB Global
RBA
$17.5B
$296K ﹤0.01%
6,888
– –
NOAH
1114
Noah Holdings
NOAH
$603M
$295K ﹤0.01%
8,352
– –
MSGS icon
1115
Madison Square Garden
MSGS
$9.39B
$294K ﹤0.01%
1,399
– –
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
$294K ﹤0.01%
3,803
+860
+29% +$60.7K
BBWI icon
1117
Bath & Body Works
BBWI
$4.1B
$293K ﹤0.01%
20,022
-26,265
-57% -$379K
DSGX icon
1118
Descartes Systems
DSGX
$6.82B
$293K ﹤0.01%
6,845
+824
+14% +$33.6K
RBC icon
1119
RBC Bearings
RBC
$18B
$293K ﹤0.01%
1,849
+220
+14% +$35.6K
SR icon
1120
Spire
SR
$4.85B
$291K ﹤0.01%
3,496
+449
+15% +$36.8K
WEN icon
1121
Wendy's
WEN
$1.46B
$291K ﹤0.01%
13,099
+777
+6% +$16.5K
FIVN icon
1122
FIVE9
FIVN
$2.54B
$287K ﹤0.01%
4,371
+679
+18% +$41.5K
PBF icon
1123
PBF Energy
PBF
$7.31B
$287K ﹤0.01%
9,144
+2,646
+41% +$81.4K
UTHR icon
1124
United Therapeutics
UTHR
$23.1B
$287K ﹤0.01%
3,259
+472
+17% +$41.5K
CIT
1125
DELISTED
CIT Group Inc.
CIT
$286K ﹤0.01%
6,271
-27,931
-82% -$1.25M
43 44
45
46 47

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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.