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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
DKS icon
1276
Dick's Sporting Goods
DKS
$19.2B
$216K ﹤0.01%
4,360
– –
ENR icon
1277
Energizer
ENR
$1.5B
$216K ﹤0.01%
4,295
– –
UNVR
1278
DELISTED
Univar Solutions Inc.
UNVR
$216K ﹤0.01%
8,892
– –
CLDT
1279
Chatham Lodging
CLDT
$572M
$215K ﹤0.01%
11,724
-1,888
-14% -$34K
WTM icon
1280
White Mountains Insurance
WTM
$5.11B
$215K ﹤0.01%
193
– –
NEWR
1281
DELISTED
New Relic, Inc.
NEWR
$215K ﹤0.01%
3,268
+200
+7% +$13K
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
$214K ﹤0.01%
1,213
– –
MNRO icon
1283
Monro
MNRO
$373M
$213K ﹤0.01%
2,718
+855
+46% +$64.5K
TCBI icon
1284
Texas Capital Bancshares
TCBI
$4.32B
$213K ﹤0.01%
3,749
+995
+36% +$56.7K
BLD
1285
DELISTED
TopBuild
BLD
$212K ﹤0.01%
2,061
– –
BDC icon
1286
Belden
BDC
$5.23B
$211K ﹤0.01%
3,828
+1,503
+65% +$80.3K
CNO icon
1287
CNO Financial Group
CNO
$5.16B
$211K ﹤0.01%
11,620
+2,484
+27% +$42.2K
XIFR
1288
XPLR Infrastructure LP
XIFR
$1.08B
$211K ﹤0.01%
4,007
– –
AVP
1289
DELISTED
Avon Products, Inc.
AVP
$211K ﹤0.01%
37,350
-18,800
-33% -$87.3K
AEIS icon
1290
Advanced Energy
AEIS
$12.9B
$210K ﹤0.01%
2,945
+532
+22% +$33.1K
VISN
1291
Vistance Networks Inc
VISN
$2.55B
$210K ﹤0.01%
14,795
– –
EXPO icon
1292
Exponent
EXPO
$3.25B
$209K ﹤0.01%
3,027
– –
CADE
1293
DELISTED
Cadence Bank
CADE
$208K ﹤0.01%
6,630
– –
CHX
1294
DELISTED
ChampionX
CHX
$208K ﹤0.01%
6,170
+1,616
+35% +$44K
RAMP icon
1295
LiveRamp
RAMP
$2.3B
$208K ﹤0.01%
4,325
+425
+11% +$19.1K
VSAT icon
1296
Viasat
VSAT
$11.6B
$208K ﹤0.01%
2,842
– –
B
1297
DELISTED
Barnes Group Inc.
B
$208K ﹤0.01%
3,359
– –
IPHI
1298
DELISTED
INPHI CORPORATION
IPHI
$208K ﹤0.01%
2,808
+241
+9% +$16.6K
HTT
1299
High Templar Tech Ltd
HTT
$393M
$207K ﹤0.01%
+44,037
New +$259K
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.55B
$207K ﹤0.01%
3,478
+268
+8% +$16.5K
50 51
52
53 54

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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.