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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
TXNM
1151
TXNM Energy Inc
TXNM
$5.94B
$275K ﹤0.01%
5,421
+929
+21% +$46.6K
COR
1152
DELISTED
Coresite Realty Corporation
COR
$275K ﹤0.01%
2,456
+272
+12% +$31.4K
LHCG
1153
DELISTED
LHC Group LLC
LHCG
$274K ﹤0.01%
1,986
+182
+10% +$22.6K
SGI
1154
Somnigroup International
SGI
$13.7B
$273K ﹤0.01%
12,548
– –
RETA
1155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$273K ﹤0.01%
1,333
+93
+8% +$17K
NKTR icon
1156
Nektar Therapeutics
NKTR
$2.58B
$271K ﹤0.01%
836
-1,679
-67% -$487K
NGVT icon
1157
Ingevity
NGVT
$2.68B
$270K ﹤0.01%
3,092
+688
+29% +$60.2K
SLM icon
1158
SLM Corp
SLM
$5.15B
$270K ﹤0.01%
30,301
– –
GT icon
1159
Goodyear
GT
$1.85B
$269K ﹤0.01%
17,306
+2,230
+15% +$34.9K
AVAL icon
1160
Grupo Aval
AVAL
$6.01B
$268K ﹤0.01%
+30,739
New +$248K
RH icon
1161
RH
RH
$3.71B
$268K ﹤0.01%
1,253
– –
WTFC icon
1162
Wintrust Financial
WTFC
$10.7B
$268K ﹤0.01%
3,783
+317
+9% +$21.1K
RPT
1163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$268K ﹤0.01%
17,841
-2,366
-12% -$33.8K
UMPQ
1164
DELISTED
Umpqua Holdings Corp
UMPQ
$268K ﹤0.01%
15,142
– –
SWX icon
1165
Southwest Gas
SWX
$6.67B
$265K ﹤0.01%
3,484
+226
+7% +$18.4K
JBTM
1166
JBT Marel
JBTM
$6.39B
$265K ﹤0.01%
2,351
+418
+22% +$44.8K
AAN.A
1167
DELISTED
The Aaron's Company Inc Class A
AAN.A
$265K ﹤0.01%
4,633
+779
+20% +$44.6K
VVV icon
1168
Valvoline
VVV
$4.51B
$264K ﹤0.01%
12,345
– –
CCMP
1169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$264K ﹤0.01%
1,828
+114
+7% +$16.2K
AWI icon
1170
Armstrong World Industries
AWI
$7.84B
$263K ﹤0.01%
2,796
– –
EXP icon
1171
Eagle Materials
EXP
$6.57B
$263K ﹤0.01%
2,904
– –
GTY
1172
Getty Realty Corp
GTY
$2.07B
$262K ﹤0.01%
7,978
-1,197
-13% -$39.4K
NEU icon
1173
NewMarket
NEU
$8.18B
$262K ﹤0.01%
538
– –
TEO icon
1174
Telecom Argentina
TEO
$5.96B
$262K ﹤0.01%
23,124
– –
COHR
1175
DELISTED
Coherent Inc
COHR
$262K ﹤0.01%
1,573
-400
-20% -$61.9K
45 46
47
48 49

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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.