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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
WSBC icon
1251
WesBanco
WSBC
$4.01B
$227K ﹤0.01%
6,012
+2,336
+64% +$87.2K
AXSM icon
1252
Axsome Therapeutics
AXSM
$11.2B
$226K ﹤0.01%
2,184
– –
FCFS icon
1253
FirstCash
FCFS
$9.04B
$226K ﹤0.01%
2,798
+178
+7% +$15K
FND icon
1254
Floor & Decor
FND
$6.41B
$226K ﹤0.01%
4,452
– –
NSP icon
1255
Insperity
NSP
$2.01B
$226K ﹤0.01%
2,621
– –
KYNB
1256
Kyntra Bio
KYNB
$29.7M
$225K ﹤0.01%
210
+21
+11% +$21.4K
VIAV icon
1257
Viavi Solutions
VIAV
$9.27B
$225K ﹤0.01%
14,971
+2,442
+19% +$36.6K
LAD icon
1258
Lithia Motors
LAD
$8.23B
$224K ﹤0.01%
1,521
+129
+9% +$19.4K
SAM icon
1259
Boston Beer
SAM
$1.88B
$224K ﹤0.01%
592
+92
+18% +$34.6K
CCOI icon
1260
Cogent Communications
CCOI
$501M
$223K ﹤0.01%
3,381
+1,011
+43% +$61.1K
PRLB icon
1261
Protolabs
PRLB
$2.13B
$223K ﹤0.01%
2,197
+783
+55% +$77.6K
QDEL icon
1262
QuidelOrtho
QDEL
$852M
$223K ﹤0.01%
2,974
+969
+48% +$62.6K
CBU icon
1263
Community Bank
CBU
$3.41B
$222K ﹤0.01%
3,125
+255
+9% +$17.1K
CLGX
1264
DELISTED
Corelogic, Inc.
CLGX
$222K ﹤0.01%
5,073
– –
IOVA icon
1265
Iovance Biotherapeutics
IOVA
$2.83B
$220K ﹤0.01%
7,953
-1,360
-15% -$30.9K
OMCL icon
1266
Omnicell
OMCL
$1.7B
$220K ﹤0.01%
2,694
– –
BCPC
1267
Balchem Corp
BCPC
$5.69B
$220K ﹤0.01%
2,167
+168
+8% +$16.9K
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$220K ﹤0.01%
8,855
– –
AGIO icon
1269
Agios Pharmaceuticals
AGIO
$1.95B
$219K ﹤0.01%
4,577
+911
+25% +$34.4K
THC icon
1270
Tenet Healthcare
THC
$21B
$219K ﹤0.01%
5,764
– –
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
$219K ﹤0.01%
7,324
+1,529
+26% +$41.5K
ICPT
1272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$219K ﹤0.01%
1,768
– –
RLI icon
1273
RLI Corp
RLI
$5.86B
$218K ﹤0.01%
4,846
+348
+8% +$16.3K
UNF icon
1274
Unifirst Corp
UNF
$5.26B
$218K ﹤0.01%
1,081
– –
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
$218K ﹤0.01%
5,710
+2,147
+60% +$79.5K
49 50
51
52 53

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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.