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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
CARG icon
1326
CarGurus
CARG
$3.29B
$201K ﹤0.01%
5,727
+866
+18% +$30.6K
MGEE icon
1327
MGE Energy Inc
MGEE
$3.05B
$201K ﹤0.01%
2,549
– –
BLDR icon
1328
Builders FirstSource
BLDR
$7.71B
$200K ﹤0.01%
7,888
+715
+10% +$17.1K
UMBF icon
1329
UMB Financial
UMBF
$11B
$200K ﹤0.01%
2,921
– –
AMN icon
1330
AMN Healthcare
AMN
$1.42B
$199K ﹤0.01%
3,188
+652
+26% +$38.6K
INDB icon
1331
Independent Bank
INDB
$3.94B
$199K ﹤0.01%
2,389
– –
FUL icon
1332
H.B. Fuller
FUL
$3.27B
$198K ﹤0.01%
3,844
+904
+31% +$44.8K
HASI icon
1333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$198K ﹤0.01%
6,150
+200
+3% +$5.93K
OPLN
1334
Openlane
OPLN
$4.57B
$198K ﹤0.01%
9,077
+1,349
+17% +$30.8K
POWI icon
1335
Power Integrations
POWI
$3.48B
$198K ﹤0.01%
3,994
+374
+10% +$17.2K
SSD icon
1336
Simpson Manufacturing
SSD
$7.96B
$198K ﹤0.01%
2,470
– –
SYNA icon
1337
Synaptics
SYNA
$4.13B
$198K ﹤0.01%
3,006
+747
+33% +$39.4K
MIC
1338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$198K ﹤0.01%
4,628
– –
CSOD
1339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$198K ﹤0.01%
3,389
+366
+12% +$21.2K
CROX icon
1340
Crocs
CROX
$6.68B
$197K ﹤0.01%
4,699
– –
GHC icon
1341
Graham Holdings Company
GHC
$4.97B
$197K ﹤0.01%
308
+69
+29% +$44.1K
WWE
1342
DELISTED
World Wrestling Entertainment
WWE
$197K ﹤0.01%
3,032
– –
CSFL
1343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$197K ﹤0.01%
7,894
– –
CMC icon
1344
Commercial Metals
CMC
$8.13B
$196K ﹤0.01%
8,815
-578
-6% -$11.7K
BRC icon
1345
Brady Corp
BRC
$4.56B
$195K ﹤0.01%
3,409
– –
R icon
1346
Ryder
R
$10B
$194K ﹤0.01%
3,575
+386
+12% +$20.1K
UCB
1347
United Community Banks
UCB
$4.23B
$194K ﹤0.01%
6,280
+1,443
+30% +$43.6K
CSR
1348
Centerspace
CSR
$935M
$193K ﹤0.01%
2,657
-454
-15% -$33.9K
DK icon
1349
Delek US
DK
$3.73B
$193K ﹤0.01%
5,767
-5,847
-50% -$211K
LM
1350
DELISTED
Legg Mason, Inc.
LM
$193K ﹤0.01%
5,379
– –
52 53
54
55 56

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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.