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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
SFNC icon
1401
Simmons First National
SFNC
$3.38B
$172K ﹤0.01%
6,437
– –
THS
1402
DELISTED
Treehouse Foods
THS
$172K ﹤0.01%
3,554
+307
+9% +$15.7K
SUM
1403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$172K ﹤0.01%
7,330
+750
+11% +$17K
AN icon
1404
AutoNation
AN
$6.92B
$171K ﹤0.01%
3,524
+341
+11% +$17.3K
CATY icon
1405
Cathay General Bancorp
CATY
$4.22B
$171K ﹤0.01%
4,500
– –
ROG icon
1406
Rogers Corp
ROG
$2.33B
$171K ﹤0.01%
1,372
+108
+9% +$14.6K
VC icon
1407
Visteon
VC
$2.79B
$171K ﹤0.01%
1,972
– –
AVNT icon
1408
Avient
AVNT
$4.16B
$170K ﹤0.01%
4,626
– –
BFS
1409
Saul Centers
BFS
$836M
$170K ﹤0.01%
3,228
+376
+13% +$19.9K
NWN icon
1410
Northwest Natural Holdings
NWN
$2.08B
$170K ﹤0.01%
2,302
+663
+40% +$45.8K
SBGI icon
1411
Sinclair Inc
SBGI
$997M
$170K ﹤0.01%
5,104
+1,246
+32% +$46.4K
SEM
1412
DELISTED
Select Medical
SEM
$170K ﹤0.01%
13,536
+1,697
+14% +$18.3K
TREE icon
1413
LendingTree
TREE
$454M
$170K ﹤0.01%
561
– –
CMP icon
1414
Compass Minerals
CMP
$1.13B
$169K ﹤0.01%
2,769
+751
+37% +$42.6K
IOSP icon
1415
Innospec
IOSP
$2.28B
$169K ﹤0.01%
1,629
– –
MLKN icon
1416
MillerKnoll
MLKN
$1.63B
$169K ﹤0.01%
4,053
+375
+10% +$17.4K
FTCH
1417
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$169K ﹤0.01%
+16,332
New +$147K
EE
1418
DELISTED
El Paso Electric Company
EE
$169K ﹤0.01%
2,485
– –
DAN icon
1419
Dana Inc
DAN
$3.23B
$168K ﹤0.01%
9,207
+1,007
+12% +$16.8K
NVMI
1420
Nova
NVMI
$12.4B
$168K ﹤0.01%
4,428
– –
IAG icon
1421
IAMGOLD
IAG
$10.5B
$167K ﹤0.01%
44,557
+13,012
+41% +$46K
FRME icon
1422
First Merchants
FRME
$2.66B
$166K ﹤0.01%
3,991
– –
GNW icon
1423
Genworth Financial
GNW
$3.73B
$166K ﹤0.01%
37,833
+10,266
+37% +$43.2K
IBTX
1424
DELISTED
Independent Bank Group, Inc.
IBTX
$166K ﹤0.01%
2,989
– –
BGC icon
1425
BGC Group
BGC
$4.86B
$165K ﹤0.01%
27,713
+14,062
+103% +$79.4K
55 56
57
58 59

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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.