We are live on ! Find out more
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
WKC icon
1301
World Kinect Corp
WKC
$1.9B
$207K ﹤0.01%
4,759
+1,014
+27% +$42.4K
NET icon
1302
Cloudflare
NET
$108B
$206K ﹤0.01%
+12,100
New +$206K
SSB icon
1303
SouthState Bank Corp
SSB
$10.5B
$206K ﹤0.01%
2,377
+216
+10% +$17.5K
TW icon
1304
Tradeweb Markets
TW
$21.9B
$206K ﹤0.01%
+4,439
New +$191K
UFPI icon
1305
UFP Industries
UFPI
$4.99B
$206K ﹤0.01%
4,311
+337
+8% +$15.9K
SJI
1306
DELISTED
South Jersey Industries, Inc.
SJI
$206K ﹤0.01%
6,253
– –
CLDR
1307
DELISTED
Cloudera, Inc.
CLDR
$206K ﹤0.01%
17,731
+2,012
+13% +$19.3K
AZTA icon
1308
Azenta
AZTA
$1.51B
$205K ﹤0.01%
4,894
+930
+23% +$39.1K
NOVT icon
1309
Novanta
NOVT
$6.18B
$205K ﹤0.01%
2,323
-665
-22% -$57.4K
STKL
1310
DELISTED
SunOpta
STKL
$205K ﹤0.01%
82,364
-304,568
-79% -$678K
AJRD
1311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$205K ﹤0.01%
4,500
+392
+10% +$17.8K
ATI icon
1312
ATI
ATI
$31.2B
$204K ﹤0.01%
9,897
+1,958
+25% +$42.4K
AUB icon
1313
Atlantic Union Bankshares
AUB
$5.92B
$204K ﹤0.01%
5,435
– –
ARES icon
1314
Ares Management
ARES
$30.5B
$203K ﹤0.01%
5,700
– –
BKU icon
1315
Bankunited
BKU
$3.34B
$203K ﹤0.01%
5,564
– –
BYD icon
1316
Boyd Gaming
BYD
$5.91B
$203K ﹤0.01%
6,776
– –
DIOD icon
1317
Diodes
DIOD
$4.69B
$203K ﹤0.01%
3,606
– –
FCNCA icon
1318
First Citizens BancShares
FCNCA
$25.3B
$203K ﹤0.01%
381
– –
LCII icon
1319
LCI Industries
LCII
$2.53B
$203K ﹤0.01%
1,898
+429
+29% +$43.4K
DAY
1320
DELISTED
Dayforce
DAY
$203K ﹤0.01%
2,987
– –
IMMU
1321
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
9,598
– –
GATX icon
1322
GATX Corp
GATX
$6.22B
$202K ﹤0.01%
2,444
+526
+27% +$42.3K
X
1323
DELISTED
US Steel
X
$202K ﹤0.01%
17,680
-4,876
-22% -$60.5K
AXE
1324
DELISTED
Anixter International Inc
AXE
$202K ﹤0.01%
2,194
– –
BOKF icon
1325
BOK Financial
BOKF
$8.66B
$201K ﹤0.01%
2,295
+218
+10% +$17.8K
51 52
53
54 55

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.