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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
RVI
1451
DELISTED
Retail Value Inc. Common Shares
RVI
$156K ﹤0.01%
46,225
– –
FLOW
1452
DELISTED
SPX FLOW, Inc.
FLOW
$156K ﹤0.01%
3,188
+920
+41% +$40.8K
CLF icon
1453
Cleveland-Cliffs
CLF
$7.13B
$155K ﹤0.01%
18,460
– –
DOO
1454
Bombardier Recreational Products
DOO
$4.7B
$155K ﹤0.01%
3,393
– –
MEDP icon
1455
Medpace
MEDP
$16.8B
$155K ﹤0.01%
1,848
– –
NIU
1456
Niu Technologies
NIU
$160M
$155K ﹤0.01%
18,155
-1,500
-8% -$13.4K
PINC
1457
DELISTED
Premier
PINC
$155K ﹤0.01%
4,088
– –
VRN
1458
DELISTED
Veren
VRN
$155K ﹤0.01%
34,763
– –
CVA
1459
DELISTED
Covanta Holding Corporation
CVA
$155K ﹤0.01%
10,429
+1,000
+11% +$15.2K
GKOS icon
1460
Glaukos
GKOS
$10.7B
$154K ﹤0.01%
2,825
+551
+24% +$33.5K
GTN icon
1461
Gray Television
GTN
$512M
$154K ﹤0.01%
7,184
+1,756
+32% +$32.6K
NUS icon
1462
Nu Skin
NUS
$250M
$154K ﹤0.01%
3,753
– –
ABG icon
1463
Asbury Automotive
ABG
$3.78B
$153K ﹤0.01%
1,367
– –
ARNA
1464
DELISTED
Arena Pharmaceuticals Inc
ARNA
$153K ﹤0.01%
3,362
+340
+11% +$16.1K
KN icon
1465
Knowles
KN
$3.27B
$152K ﹤0.01%
7,184
+1,996
+38% +$42.9K
LPSN icon
1466
LivePerson
LPSN
$31.2M
$152K ﹤0.01%
274
– –
CUB
1467
DELISTED
Cubic Corporation
CUB
$152K ﹤0.01%
2,389
– –
RDWR icon
1468
Radware
RDWR
$1.2B
$151K ﹤0.01%
5,854
– –
ECHO
1469
EchoStar
ECHO
$25.9B
$151K ﹤0.01%
3,487
– –
TMHC
1470
DELISTED
Taylor Morrison
TMHC
$151K ﹤0.01%
6,922
– –
AIMC
1471
DELISTED
Altra Industrial Motion Corp
AIMC
$151K ﹤0.01%
4,157
+542
+15% +$17.2K
CMD
1472
DELISTED
Cantel Medical Corporation
CMD
$151K ﹤0.01%
2,127
– –
BMY.RT
1473
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$151K ﹤0.01%
+50,289
New +$131K
BL icon
1474
BlackLine
BL
$1.7B
$150K ﹤0.01%
2,907
– –
NMRK icon
1475
Newmark Group
NMRK
$2.52B
$150K ﹤0.01%
11,165
-3,475
-24% -$40.5K
57 58
59
60 61

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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.