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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
AEO icon
1501
American Eagle Outfitters
AEO
$3.07B
$140K ﹤0.01%
9,555
– –
EHTH icon
1502
eHealth
EHTH
$40.4M
$140K ﹤0.01%
1,458
– –
NSIT icon
1503
Insight Enterprises
NSIT
$4.54B
$140K ﹤0.01%
1,989
– –
PFSI icon
1504
PennyMac Financial
PFSI
$3.94B
$140K ﹤0.01%
4,100
+628
+18% +$20.4K
SBH icon
1505
Sally Beauty Holdings
SBH
$1.57B
$140K ﹤0.01%
7,686
– –
BBBY
1506
DELISTED
Bed Bath & Beyond Inc
BBBY
$140K ﹤0.01%
8,089
– –
PRNB
1507
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$140K ﹤0.01%
+2,547
New +$95.1K
AG icon
1508
First Majestic Silver
AG
$9.29B
$139K ﹤0.01%
11,302
– –
INSM icon
1509
Insmed
INSM
$29.4B
$139K ﹤0.01%
5,818
– –
PLXS icon
1510
Plexus
PLXS
$7.16B
$139K ﹤0.01%
1,811
– –
SSRM icon
1511
SSR Mining
SSRM
$6.4B
$139K ﹤0.01%
7,208
– –
ERF
1512
DELISTED
Enerplus Corporation
ERF
$139K ﹤0.01%
19,497
– –
TWNK
1513
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$139K ﹤0.01%
9,544
+3,275
+52% +$44.6K
ENSG icon
1514
The Ensign Group
ENSG
$10.7B
$138K ﹤0.01%
3,032
-209
-6% -$8.82K
ESE icon
1515
ESCO Technologies
ESE
$7.79B
$138K ﹤0.01%
1,492
– –
GOOS
1516
Canada Goose Holdings
GOOS
$849M
$138K ﹤0.01%
3,816
– –
SPXC icon
1517
SPX Corp
SPXC
$10.6B
$138K ﹤0.01%
2,708
– –
ALLK
1518
DELISTED
Allakos
ALLK
$137K ﹤0.01%
1,441
– –
CWT icon
1519
California Water Service
CWT
$3.06B
$137K ﹤0.01%
2,659
– –
IRWD icon
1520
Ironwood Pharmaceuticals
IRWD
$669M
$137K ﹤0.01%
10,320
+1,868
+22% +$20.6K
EPZM
1521
DELISTED
Epizyme, Inc
EPZM
$137K ﹤0.01%
5,564
– –
CXW icon
1522
CoreCivic
CXW
$3.26B
$136K ﹤0.01%
7,837
+1,106
+16% +$17.5K
PMT
1523
PennyMac Mortgage Investment
PMT
$818M
$135K ﹤0.01%
6,060
+2,336
+63% +$52.9K
THRM icon
1524
Gentherm
THRM
$1.27B
$135K ﹤0.01%
3,040
+1,034
+52% +$44.1K
MANT
1525
DELISTED
Mantech International Corp
MANT
$135K ﹤0.01%
1,691
– –
59 60
61
62 63

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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.