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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
ENPH icon
1226
Enphase Energy
ENPH
$5.4B
$237K ﹤0.01%
9,068
-1,621
-15% -$36.9K
AHRT
1227
AH Realty Trust
AHRT
$509M
$236K ﹤0.01%
12,843
+9,756
+316% +$177K
MUSA icon
1228
Murphy USA
MUSA
$9.98B
$236K ﹤0.01%
2,016
+153
+8% +$16.5K
KRNT icon
1229
Kornit Digital
KRNT
$784M
$235K ﹤0.01%
6,879
+4,607
+203% +$153K
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
$235K ﹤0.01%
5,210
– –
BPYU
1231
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$235K ﹤0.01%
12,750
-1,819
-12% -$34.4K
SHOO icon
1232
Steven Madden
SHOO
$3.58B
$234K ﹤0.01%
5,443
+1,011
+23% +$40.8K
AIT icon
1233
Applied Industrial Technologies
AIT
$13.3B
$233K ﹤0.01%
3,499
+556
+19% +$34.1K
ALKS icon
1234
Alkermes
ALKS
$8.22B
$233K ﹤0.01%
11,432
-21,858
-66% -$434K
EFOR
1235
Everforth Inc
EFOR
$1.33B
$233K ﹤0.01%
3,284
– –
BPMC
1236
DELISTED
Blueprint Medicines
BPMC
$233K ﹤0.01%
2,906
– –
PCH
1237
DELISTED
PotlatchDeltic
PCH
$233K ﹤0.01%
5,389
+975
+22% +$41.6K
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K ﹤0.01%
3,921
+309
+9% +$16.6K
QVCGA
1239
DELISTED
QVC Group Inc Series A
QVCGA
$232K ﹤0.01%
566
-1,345
-70% -$606K
PAGP icon
1240
Plains GP Holdings
PAGP
$4.92B
$231K ﹤0.01%
12,168
-110,272
-90% -$2.07M
AVA icon
1241
Avista
AVA
$3.19B
$230K ﹤0.01%
4,780
+1,178
+33% +$56.1K
SMTC icon
1242
Semtech
SMTC
$12.6B
$230K ﹤0.01%
4,346
– –
TGNA
1243
DELISTED
TEGNA Inc
TGNA
$230K ﹤0.01%
13,791
– –
COLM icon
1244
Columbia Sportswear
COLM
$2.91B
$229K ﹤0.01%
2,285
– –
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$4.84B
$229K ﹤0.01%
3,509
– –
OLN icon
1246
Olin
OLN
$2.11B
$229K ﹤0.01%
13,269
+4,062
+44% +$72.7K
BOH icon
1247
Bank of Hawaii
BOH
$3.1B
$227K ﹤0.01%
2,390
– –
ICUI icon
1248
ICU Medical
ICUI
$4.6B
$227K ﹤0.01%
1,213
– –
SXT icon
1249
Sensient Technologies
SXT
$5.52B
$227K ﹤0.01%
3,428
+715
+26% +$45.8K
TKR icon
1250
Timken Company
TKR
$8.79B
$227K ﹤0.01%
4,028
+106
+3% +$5.36K
48 49
50
51 52

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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.