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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
MFA
1201
MFA Financial
MFA
$933M
$249K ﹤0.01%
8,124
– –
MRTX
1202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$249K ﹤0.01%
1,933
+511
+36% +$49.3K
QTWO icon
1203
Q2 Holdings
QTWO
$3.92B
$248K ﹤0.01%
3,055
+540
+21% +$41.5K
BLKB icon
1204
Blackbaud
BLKB
$2.08B
$247K ﹤0.01%
3,106
+243
+8% +$20.3K
ENS icon
1205
EnerSys
ENS
$6.99B
$247K ﹤0.01%
3,295
+633
+24% +$43.8K
FSP
1206
Franklin Street Properties
FSP
$46.8M
$247K ﹤0.01%
28,905
+1,279
+5% +$11K
WMGI
1207
DELISTED
Wright Medical Group Inc
WMGI
$247K ﹤0.01%
8,100
– –
NWE icon
1208
NorthWestern Energy
NWE
$4.43B
$246K ﹤0.01%
3,437
+701
+26% +$50.5K
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
$246K ﹤0.01%
5,476
– –
MYOK
1210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$246K ﹤0.01%
3,382
– –
LPX icon
1211
Louisiana-Pacific
LPX
$5.49B
$245K ﹤0.01%
8,272
– –
CMBT
1212
CMB.TECH NV
CMBT
$4.73B
$245K ﹤0.01%
19,892
+3,370
+20% +$37.3K
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
$244K ﹤0.01%
3,374
– –
NEO icon
1214
NeoGenomics
NEO
$2.13B
$243K ﹤0.01%
8,298
+2,520
+44% +$60K
SITE icon
1215
SiteOne Landscape Supply
SITE
$4.53B
$243K ﹤0.01%
2,678
+210
+9% +$17.8K
STRA icon
1216
Strategic Education
STRA
$1.92B
$243K ﹤0.01%
1,527
+100
+7% +$13.9K
MRCY icon
1217
Mercury Systems
MRCY
$6.52B
$242K ﹤0.01%
3,505
– –
TDC icon
1218
Teradata
TDC
$2.55B
$241K ﹤0.01%
8,991
+1,806
+25% +$50.2K
TGE
1219
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$241K ﹤0.01%
10,874
– –
TUFN
1220
DELISTED
Tufin Software Technologies Ltd.
TUFN
$240K ﹤0.01%
13,620
+4,920
+57% +$84K
CBRL icon
1221
Cracker Barrel
CBRL
$1.29B
$239K ﹤0.01%
1,552
+298
+24% +$46.9K
PEGA icon
1222
Pegasystems
PEGA
$5.38B
$239K ﹤0.01%
5,996
+1,602
+36% +$60.6K
CNK icon
1223
Cinemark Holdings
CNK
$4.32B
$238K ﹤0.01%
7,029
– –
CNMD icon
1224
CONMED
CNMD
$1.47B
$238K ﹤0.01%
2,131
– –
ASB icon
1225
Associated Banc-Corp
ASB
$5.91B
$237K ﹤0.01%
10,751
– –
47 48
49
50 51

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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.