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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
AVT icon
1126
Avnet
AVT
$7.92B
$285K ﹤0.01%
6,717
– –
AXON
1127
Axon Enterprise
AXON
$46.4B
$285K ﹤0.01%
3,893
– –
HWC icon
1128
Hancock Whitney
HWC
$6.24B
$285K ﹤0.01%
6,488
+1,037
+19% +$42K
RYN icon
1129
Rayonier
RYN
$6.55B
$285K ﹤0.01%
9,590
– –
CACC icon
1130
Credit Acceptance
CACC
$6.08B
$284K ﹤0.01%
643
– –
FFIN icon
1131
First Financial Bankshares
FFIN
$4.97B
$283K ﹤0.01%
8,055
+1,261
+19% +$43.4K
GBCI icon
1132
Glacier Bancorp
GBCI
$6.35B
$283K ﹤0.01%
6,164
+993
+19% +$42.9K
VNQ icon
1133
Vanguard Real Estate ETF
VNQ
$39.1B
$282K ﹤0.01%
3,065
– –
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
$282K ﹤0.01%
4,042
– –
PCTY icon
1135
Paylocity
PCTY
$7.98B
$281K ﹤0.01%
2,325
– –
CHGG icon
1136
Chegg
CHGG
$102M
$280K ﹤0.01%
7,376
+400
+6% +$14K
OUT icon
1137
Outfront Media
OUT
$5.5B
$280K ﹤0.01%
10,616
+1,818
+21% +$46.8K
FLO icon
1138
Flowers Foods
FLO
$1.57B
$278K ﹤0.01%
12,803
– –
RRX icon
1139
Regal Rexnord
RRX
$11.9B
$278K ﹤0.01%
3,247
+550
+20% +$43.6K
TME icon
1140
Tencent Music
TME
$15.6B
$278K ﹤0.01%
23,690
+1,100
+5% +$14.1K
TXRH icon
1141
Texas Roadhouse
TXRH
$13.7B
$278K ﹤0.01%
4,930
+750
+18% +$41.2K
HELE icon
1142
Helen of Troy
HELE
$693M
$277K ﹤0.01%
1,539
– –
NFG icon
1143
National Fuel Gas
NFG
$7.65B
$277K ﹤0.01%
5,944
+981
+20% +$44.7K
THO icon
1144
Thor Industries
THO
$4.14B
$277K ﹤0.01%
3,723
+342
+10% +$22.1K
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
$277K ﹤0.01%
3,974
+684
+21% +$44.5K
CXT icon
1146
Crane NXT
CXT
$3.07B
$276K ﹤0.01%
9,196
– –
VYX icon
1147
NCR Voyix
VYX
$1.14B
$276K ﹤0.01%
12,792
+1,147
+10% +$22.3K
GWPH
1148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$276K ﹤0.01%
+2,643
New +$296K
RP
1149
DELISTED
RealPage, Inc.
RP
$276K ﹤0.01%
5,134
+347
+7% +$19.8K
CVNA icon
1150
Carvana
CVNA
$77.9B
$275K ﹤0.01%
14,915
– –
44 45
46
47 48

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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.