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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
SYY icon
101
Sysco
SYY
$40.2B
$26.6M 0.21%
311,523
+47,755
+18% +$3.87M
MO icon
102
Altria Group
MO
$114B
$26.6M 0.21%
533,603
-48,031
-8% -$2.27M
MMM icon
103
3M
MMM
$94.4B
$26.3M 0.2%
178,077
+617
+0.3% +$86.4K
MRSH
104
Marsh
MRSH
$91.3B
$26.1M 0.2%
234,398
+321
+0.1% +$33.5K
ETN icon
105
Eaton
ETN
$174B
$26M 0.2%
274,513
-34,606
-11% -$3.07M
SU icon
106
Suncor Energy
SU
$70.4B
$26M 0.2%
792,181
+16,183
+2% +$505K
LLY icon
107
Eli Lilly
LLY
$1.06T
$26M 0.2%
197,697
-432
-0.2% -$50.1K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$25.7M 0.2%
262,839
+98,425
+60% +$9.25M
KEY icon
109
KeyCorp
KEY
$24.4B
$25.7M 0.2%
1,269,035
+81,392
+7% +$1.54M
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$25.5M 0.2%
544,293
+44,863
+9% +$2.02M
RF icon
111
Regions Financial
RF
$26.8B
$25.4M 0.2%
1,482,546
-11,015
-0.7% -$181K
EBAY icon
112
eBay
EBAY
$49.7B
$25.1M 0.19%
695,020
-520,291
-43% -$18.8M
VOYA icon
113
Voya Financial
VOYA
$9.25B
$24.9M 0.19%
407,850
-37,592
-8% -$2.12M
GNRC icon
114
Generac Holdings
GNRC
$12.6B
$24.8M 0.19%
246,616
+180,122
+271% +$16.8M
CL icon
115
Colgate-Palmolive
CL
$74.4B
$24.6M 0.19%
356,621
-235
-0.1% -$16K
CCI icon
116
Crown Castle
CCI
$32.2B
$24.5M 0.19%
172,660
+74,065
+75% +$10.1M
AMT icon
117
American Tower
AMT
$80.6B
$24.3M 0.19%
105,817
+11,163
+12% +$2.43M
NEM icon
118
Newmont
NEM
$119B
$24.1M 0.19%
554,646
-81,370
-13% -$3.18M
FSLR icon
119
First Solar
FSLR
$27B
$24M 0.19%
428,418
+37,425
+10% +$2.06M
TD icon
120
Toronto Dominion Bank
TD
$201B
$23.9M 0.19%
425,758
+4,527
+1% +$257K
EHC icon
121
Encompass Health
EHC
$12.5B
$23.3M 0.18%
422,230
+58,316
+16% +$3.16M
FIS icon
122
Fidelity National Information Services
FIS
$22B
$23.1M 0.18%
166,139
+54,931
+49% +$7.37M
GE icon
123
GE Aerospace
GE
$384B
$23M 0.18%
413,551
-3,967
-1% -$205K
ANSS
124
DELISTED
Ansys
ANSS
$22.9M 0.18%
88,771
-4,494
-5% -$1.06M
HUM icon
125
Humana
HUM
$46.1B
$22.6M 0.18%
61,633
-743
-1% -$236K
3 4
5
6 7

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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.