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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$22.5M 0.17%
295,257
-12,069
-4% -$870K
BFAM icon
127
Bright Horizons
BFAM
$3.86B
$22.3M 0.17%
148,547
-1,922
-1% -$288K
JCI icon
128
Johnson Controls International
JCI
$92.2B
$22.3M 0.17%
547,964
+44,511
+9% +$1.88M
PSX icon
129
Phillips 66
PSX
$81.4B
$22.3M 0.17%
200,004
+24,185
+14% +$2.72M
TMUS icon
130
T-Mobile US
TMUS
$190B
$22.1M 0.17%
281,712
-28,228
-9% -$2.22M
SPG icon
131
Simon Property Group
SPG
$72.3B
$21.9M 0.17%
147,149
-3,692
-2% -$554K
KEYS icon
132
Keysight
KEYS
$58.3B
$21.6M 0.17%
210,004
+10,909
+5% +$1.12M
BKNG icon
133
Booking.com
BKNG
$161B
$21.5M 0.17%
261,325
-42,400
-14% -$3.33M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.17%
362,238
-36,888
-9% -$2.13M
MCO icon
135
Moody's
MCO
$82.7B
$21.3M 0.17%
89,918
+38,127
+74% +$8.47M
USB icon
136
US Bancorp
USB
$99.6B
$21.2M 0.16%
356,933
+16,495
+5% +$954K
TRMB icon
137
Trimble
TRMB
$13.9B
$21.1M 0.16%
506,069
-1,358
-0.3% -$54K
CNQ icon
138
Canadian Natural Resources
CNQ
$94.9B
$20.4M 0.16%
1,289,255
-55,957
-4% -$760K
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$20.4M 0.16%
122,347
+18,427
+18% +$2.86M
DG icon
140
Dollar General
DG
$27.9B
$20.2M 0.16%
129,810
-6,310
-5% -$1M
INTU icon
141
Intuit
INTU
$89B
$20.1M 0.16%
76,669
-3,807
-5% -$995K
ED icon
142
Consolidated Edison
ED
$39.8B
$20M 0.16%
221,288
+57,783
+35% +$5.18M
VLO icon
143
Valero Energy
VLO
$85.9B
$20M 0.16%
213,731
-20,345
-9% -$1.92M
MS icon
144
Morgan Stanley
MS
$340B
$20M 0.15%
390,734
+98,547
+34% +$4.66M
TFC icon
145
Truist Financial
TFC
$64B
$19.7M 0.15%
350,658
+180,072
+106% +$9.75M
CI icon
146
Cigna
CI
$74.6B
$19.7M 0.15%
96,503
-830
-0.9% -$152K
CAT icon
147
Caterpillar
CAT
$387B
$19.6M 0.15%
132,706
+1,850
+1% +$258K
ON icon
148
ON Semiconductor
ON
$19.3B
$19.4M 0.15%
795,292
-20,074
-2% -$424K
BAX icon
149
Baxter International
BAX
$14.2B
$19.2M 0.15%
229,216
-62,750
-21% -$5.19M
ENB icon
150
Enbridge
ENB
$112B
$19.1M 0.15%
479,809
+35,612
+8% +$1.33M
4 5
6
7 8

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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.