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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
RUN icon
1476
Sunrun
RUN
$2.38B
$150K ﹤0.01%
10,857
+1,900
+21% +$28.3K
SLGN icon
1477
Silgan Holdings
SLGN
$4.35B
$150K ﹤0.01%
4,826
– –
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$150K ﹤0.01%
7,625
– –
IVR icon
1479
Invesco Mortgage Capital
IVR
$795M
$149K ﹤0.01%
893
– –
SAIA icon
1480
Saia
SAIA
$9.49B
$149K ﹤0.01%
1,603
– –
AIN icon
1481
Albany International
AIN
$1.73B
$148K ﹤0.01%
1,956
+204
+12% +$16.9K
ATKR icon
1482
Atkore
ATKR
$3.17B
$148K ﹤0.01%
3,661
– –
FBP icon
1483
First Bancorp
FBP
$4.42B
$148K ﹤0.01%
14,018
+1,634
+13% +$17.1K
WING icon
1484
Wingstop
WING
$3.2B
$148K ﹤0.01%
1,717
– –
BOX icon
1485
Box
BOX
$4.65B
$147K ﹤0.01%
8,765
– –
LGND icon
1486
Ligand Pharmaceuticals
LGND
$6.42B
$147K ﹤0.01%
2,265
– –
UNIT
1487
Uniti Group
UNIT
$2.28B
$147K ﹤0.01%
17,894
+6,368
+55% +$46.1K
FFBC icon
1488
First Financial Bancorp
FFBC
$3.53B
$146K ﹤0.01%
5,751
– –
NMIH icon
1489
NMI Holdings
NMIH
$3.32B
$146K ﹤0.01%
4,405
– –
MD icon
1490
Pediatrix Medical
MD
$2.12B
$145K ﹤0.01%
5,225
– –
SCS
1491
DELISTED
Steelcase
SCS
$144K ﹤0.01%
7,045
+2,428
+53% +$45K
LILAK icon
1492
Liberty Latin America Class C
LILAK
$1.65B
$143K ﹤0.01%
8,571
– –
LSCC icon
1493
Lattice Semiconductor
LSCC
$18.2B
$143K ﹤0.01%
7,449
-16,878
-69% -$324K
HTZ
1494
DELISTED
Hertz Global Holdings, Inc.
HTZ
$143K ﹤0.01%
9,054
-625
-6% -$9.37K
CRTO icon
1495
Criteo S.A. Ordinary Shares
CRTO
$902M
$142K ﹤0.01%
+8,180
New +$146K
DQ
1496
Daqo New Energy
DQ
$989M
$142K ﹤0.01%
13,850
+5,000
+56% +$42.5K
RARE icon
1497
Ultragenyx Pharmaceutical
RARE
$2.64B
$142K ﹤0.01%
3,325
– –
TEX icon
1498
Terex
TEX
$7.58B
$142K ﹤0.01%
4,766
– –
CDE icon
1499
Coeur Mining
CDE
$18.7B
$141K ﹤0.01%
17,467
+6,859
+65% +$42.3K
CVBF icon
1500
CVB Financial
CVBF
$3.97B
$141K ﹤0.01%
6,536
– –
58 59
60
61 62

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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.