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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
BJ icon
1426
BJs Wholesale Club
BJ
$12.2B
$165K ﹤0.01%
7,266
– –
CBT icon
1427
Cabot Corp
CBT
$4.46B
$165K ﹤0.01%
3,470
– –
SMPL icon
1428
Simply Good Foods
SMPL
$957M
$165K ﹤0.01%
5,780
+1,521
+36% +$40.1K
TPH
1429
DELISTED
Tri Pointe Homes
TPH
$165K ﹤0.01%
10,591
+2,942
+38% +$45.3K
TRN icon
1430
Trinity Industries
TRN
$2.29B
$164K ﹤0.01%
7,385
– –
WAFD icon
1431
WaFd
WAFD
$2.75B
$164K ﹤0.01%
4,465
– –
KBH icon
1432
KB Home
KBH
$3.46B
$163K ﹤0.01%
4,767
– –
FMBI
1433
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K ﹤0.01%
7,071
+69
+1% +$1.47K
ONB icon
1434
Old National Bancorp
ONB
$10.1B
$162K ﹤0.01%
8,863
– –
WDFC icon
1435
WD-40
WDFC
$3.12B
$162K ﹤0.01%
836
– –
CRS icon
1436
Carpenter Technology
CRS
$28B
$160K ﹤0.01%
3,222
– –
FOXF icon
1437
Fox Factory Holding Corp
FOXF
$887M
$159K ﹤0.01%
2,281
– –
TNET icon
1438
TriNet
TNET
$3.11B
$159K ﹤0.01%
2,808
-818
-23% -$45.5K
PVG
1439
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K ﹤0.01%
14,241
– –
ABM icon
1440
ABM Industries
ABM
$2.82B
$158K ﹤0.01%
4,201
+477
+13% +$17.8K
KNSL icon
1441
Kinsale Capital Group
KNSL
$8.35B
$158K ﹤0.01%
1,554
– –
KTB icon
1442
Kontoor Brands
KTB
$4.25B
$158K ﹤0.01%
3,759
– –
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
$158K ﹤0.01%
5,327
– –
EYE icon
1444
National Vision
EYE
$1.8B
$157K ﹤0.01%
4,837
– –
KFY icon
1445
Korn Ferry
KFY
$4.26B
$157K ﹤0.01%
3,714
+462
+14% +$17.9K
OTTR icon
1446
Otter Tail
OTTR
$3.88B
$157K ﹤0.01%
3,069
+134
+5% +$6.96K
PRO
1447
DELISTED
PROS Holdings
PRO
$157K ﹤0.01%
2,617
+769
+42% +$44.4K
EBS icon
1448
Emergent Biosolutions
EBS
$229M
$156K ﹤0.01%
2,888
+294
+11% +$15.9K
GTLS
1449
DELISTED
Chart Industries
GTLS
$156K ﹤0.01%
2,316
+349
+18% +$20.4K
ORTX
1450
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$156K ﹤0.01%
+1,135
New +$138K
56 57
58
59 60

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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.