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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
ABCB icon
1376
Ameris Bancorp
ABCB
$5.84B
$180K ﹤0.01%
4,234
– –
PENN icon
1377
PENN Entertainment
PENN
$2.58B
$180K ﹤0.01%
7,024
– –
RPD icon
1378
Rapid7
RPD
$766M
$180K ﹤0.01%
3,222
+858
+36% +$44.6K
ADSW
1379
DELISTED
Advanced Disposal Services Inc
ADSW
$180K ﹤0.01%
5,464
– –
CADE
1380
DELISTED
Cadence Bancorporation
CADE
$180K ﹤0.01%
9,921
+2,787
+39% +$46.6K
ARI
1381
Apollo Commercial Real Estate
ARI
$875M
$179K ﹤0.01%
9,771
– –
ESGR
1382
DELISTED
Enstar Group
ESGR
$179K ﹤0.01%
864
– –
GH icon
1383
Guardant Health
GH
$22.7B
$179K ﹤0.01%
2,288
– –
TDS icon
1384
Telephone and Data Systems
TDS
$3.78B
$179K ﹤0.01%
7,049
– –
BOLD
1385
DELISTED
Audentes Therapeutics, Inc
BOLD
$179K ﹤0.01%
2,990
– –
WPG
1386
DELISTED
Washington Prime Group Inc.
WPG
$179K ﹤0.01%
5,457
– –
ALX
1387
Alexander's
ALX
$1.38B
$178K ﹤0.01%
539
– –
FULT icon
1388
Fulton Financial
FULT
$4.59B
$178K ﹤0.01%
10,215
– –
HALO icon
1389
Halozyme
HALO
$12.2B
$178K ﹤0.01%
10,036
+1,911
+24% +$33.1K
XLRN
1390
DELISTED
Acceleron Pharma
XLRN
$177K ﹤0.01%
3,333
+375
+13% +$17.1K
ARQL
1391
DELISTED
Arqule Inc
ARQL
$177K ﹤0.01%
8,886
+1,762
+25% +$20.4K
CIGI icon
1392
Colliers International
CIGI
$5.08B
$176K ﹤0.01%
2,253
+283
+14% +$20.4K
CNNE icon
1393
Cannae Holdings
CNNE
$640M
$176K ﹤0.01%
4,737
+1,197
+34% +$39.3K
ITGR icon
1394
Integer Holdings
ITGR
$4.25B
$175K ﹤0.01%
2,178
– –
SPB icon
1395
Spectrum Brands
SPB
$1.99B
$175K ﹤0.01%
2,729
-1,181
-30% -$66.9K
AEGN
1396
DELISTED
Aegion Corp
AEGN
$175K ﹤0.01%
7,844
+5,784
+281% +$125K
EPAY
1397
DELISTED
Bottomline Technologies Inc
EPAY
$174K ﹤0.01%
3,248
+940
+41% +$42.8K
PTCT icon
1398
PTC Therapeutics
PTCT
$6.14B
$173K ﹤0.01%
3,596
– –
JJSF icon
1399
J&J Snack Foods
JJSF
$1.68B
$172K ﹤0.01%
933
– –
PBH icon
1400
Prestige Consumer Healthcare
PBH
$2.54B
$172K ﹤0.01%
4,254
+1,596
+60% +$59.5K
54 55
56
57 58

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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.