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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
COLB icon
1351
Columbia Banking Systems
COLB
$8.83B
$192K ﹤0.01%
4,718
+435
+10% +$16.9K
ENOV icon
1352
Enovis
ENOV
$1.43B
$192K ﹤0.01%
3,067
+78
+3% +$4.41K
EVR icon
1353
Evercore
EVR
$11.5B
$192K ﹤0.01%
2,569
– –
SANM icon
1354
Sanmina
SANM
$10.9B
$192K ﹤0.01%
5,596
+1,346
+32% +$43.1K
MOG.A icon
1355
Moog Inc Class A
MOG.A
$12.9B
$190K ﹤0.01%
2,222
– –
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$190K ﹤0.01%
14,249
+1,228
+9% +$15.2K
ACHC icon
1357
Acadia Healthcare
ACHC
$2.95B
$188K ﹤0.01%
5,655
-766
-12% -$24K
HGV icon
1358
Hilton Grand Vacations
HGV
$3.33B
$188K ﹤0.01%
5,469
– –
IIPR icon
1359
Innovative Industrial Properties
IIPR
$1.66B
$188K ﹤0.01%
2,482
-443
-15% -$34.4K
IRDM icon
1360
Iridium Communications
IRDM
$5.21B
$188K ﹤0.01%
7,622
– –
NAVI icon
1361
Navient
NAVI
$802M
$188K ﹤0.01%
13,735
– –
MTH icon
1362
Meritage Homes
MTH
$4.69B
$187K ﹤0.01%
6,136
– –
CC icon
1363
Chemours
CC
$2.21B
$186K ﹤0.01%
10,264
– –
EQT icon
1364
EQT Corp
EQT
$33.7B
$186K ﹤0.01%
17,090
– –
MORN icon
1365
Morningstar
MORN
$7.57B
$186K ﹤0.01%
1,230
+107
+10% +$16.4K
EVBG
1366
DELISTED
Everbridge, Inc. Common Stock
EVBG
$185K ﹤0.01%
2,367
+550
+30% +$42.5K
BHVN
1367
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$185K ﹤0.01%
3,405
+787
+30% +$39K
VSH icon
1368
Vishay Intertechnology
VSH
$5.16B
$183K ﹤0.01%
8,612
+863
+11% +$16.7K
ESI icon
1369
Element Solutions
ESI
$9.2B
$182K ﹤0.01%
15,562
+1,523
+11% +$16.8K
FLR icon
1370
Fluor
FLR
$7.36B
$182K ﹤0.01%
9,638
-14,980
-61% -$272K
YELP icon
1371
Yelp
YELP
$1.35B
$182K ﹤0.01%
5,239
– –
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
$182K ﹤0.01%
15,261
– –
FOLD
1373
DELISTED
Amicus Therapeutics
FOLD
$181K ﹤0.01%
18,577
+3,676
+25% +$33.6K
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
$181K ﹤0.01%
+31,075
New +$178K
WWW icon
1375
Wolverine World Wide
WWW
$1.54B
$181K ﹤0.01%
5,350
– –
53 54
55
56 57

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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.