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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
FHB icon
1176
First Hawaiian
FHB
$3.35B
$261K ﹤0.01%
9,049
– –
PRSP
1177
DELISTED
Perspecta Inc. Common Stock
PRSP
$261K ﹤0.01%
9,881
+1,254
+15% +$33.4K
CHH icon
1178
Choice Hotels
CHH
$4.8B
$260K ﹤0.01%
2,517
+362
+17% +$33.8K
NVRO
1179
DELISTED
NEVRO CORP.
NVRO
$258K ﹤0.01%
2,195
+413
+23% +$40.9K
MZTI
1180
The Marzetti Company
MZTI
$3.11B
$257K ﹤0.01%
1,608
+506
+46% +$76.2K
OMF icon
1181
OneMain Financial
OMF
$7.47B
$257K ﹤0.01%
6,095
+1,487
+32% +$60.1K
ROCK icon
1182
Gibraltar Industries
ROCK
$1.49B
$257K ﹤0.01%
5,086
+3,390
+200% +$170K
KMT icon
1183
Kennametal
KMT
$2.52B
$256K ﹤0.01%
6,931
+2,326
+51% +$77.9K
MTZ icon
1184
MasTec
MTZ
$21.9B
$256K ﹤0.01%
3,983
+246
+7% +$16.2K
FCN icon
1185
FTI Consulting
FCN
$4.18B
$255K ﹤0.01%
2,304
+159
+7% +$17.4K
FSV icon
1186
FirstService
FSV
$6.32B
$255K ﹤0.01%
2,737
+794
+41% +$74.8K
UPBD icon
1187
Upbound Group
UPBD
$1.16B
$255K ﹤0.01%
8,830
– –
IBKR icon
1188
Interactive Brokers
IBKR
$39.8B
$254K ﹤0.01%
21,792
+3,708
+21% +$43.5K
TWO
1189
Two Harbors Investment
TWO
$1.27B
$254K ﹤0.01%
4,350
– –
HOMB icon
1190
Home BancShares
HOMB
$6.18B
$253K ﹤0.01%
12,894
– –
MSM icon
1191
MSC Industrial Direct
MSM
$6.86B
$253K ﹤0.01%
3,222
– –
NEOG icon
1192
Neogen
NEOG
$2.5B
$252K ﹤0.01%
7,736
– –
OZK icon
1193
Bank OZK
OZK
$5.61B
$252K ﹤0.01%
8,257
– –
SIGI icon
1194
Selective Insurance
SIGI
$5.73B
$252K ﹤0.01%
3,862
+429
+12% +$29.7K
NVT icon
1195
nVent Electric
NVT
$26.7B
$251K ﹤0.01%
9,802
– –
RIG icon
1196
Transocean
RIG
$5.82B
$251K ﹤0.01%
36,458
– –
CIM
1197
Chimera Investment
CIM
$1B
$250K ﹤0.01%
4,052
– –
FTDR icon
1198
Frontdoor
FTDR
$6.26B
$250K ﹤0.01%
5,275
– –
MGP
1199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$250K ﹤0.01%
8,075
+3,138
+64% +$96.5K
CZR icon
1200
Caesars Entertainment
CZR
$6.14B
$249K ﹤0.01%
4,175
– –
46 47
48
49 50

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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.