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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
FRPT icon
1526
Freshpet
FRPT
$3.26B
$134K ﹤0.01%
2,267
– –
KWR icon
1527
Quaker Houghton
KWR
$2.96B
$134K ﹤0.01%
814
-1,071
-57% -$166K
MTDR icon
1528
Matador Resources
MTDR
$6.49B
$134K ﹤0.01%
7,468
– –
TAC icon
1529
TransAlta
TAC
$3.88B
$134K ﹤0.01%
18,660
– –
XNCR icon
1530
Xencor
XNCR
$1.6B
$134K ﹤0.01%
3,911
– –
JKS
1531
JinkoSolar
JKS
$886M
$133K ﹤0.01%
5,894
+2,300
+64% +$40.2K
WABC icon
1532
Westamerica Bancorp
WABC
$1.35B
$133K ﹤0.01%
1,962
– –
ACIA
1533
DELISTED
Acacia Communications Inc
ACIA
$133K ﹤0.01%
1,959
-9,207
-82% -$610K
DLX icon
1534
Deluxe
DLX
$1.12B
$132K ﹤0.01%
2,635
– –
EXLS icon
1535
EXL Service
EXLS
$5.32B
$132K ﹤0.01%
9,515
– –
INFN
1536
DELISTED
Infinera Corporation Common Stock
INFN
$132K ﹤0.01%
16,585
– –
ARGO
1537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$132K ﹤0.01%
2,014
– –
TRTN
1538
DELISTED
Triton International Limited
TRTN
$132K ﹤0.01%
3,290
– –
DORM icon
1539
Dorman Products
DORM
$3.95B
$131K ﹤0.01%
1,734
– –
FELE icon
1540
Franklin Electric
FELE
$4.75B
$131K ﹤0.01%
2,279
– –
IBOC icon
1541
International Bancshares
IBOC
$4.53B
$131K ﹤0.01%
3,046
– –
PPC icon
1542
Pilgrim's Pride
PPC
$6.31B
$130K ﹤0.01%
3,981
+604
+18% +$18.8K
LTHM
1543
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
15,229
+5,324
+54% +$40.7K
CLB icon
1544
Core Laboratories
CLB
$561M
$129K ﹤0.01%
3,423
+964
+39% +$43.3K
COKE icon
1545
Coca-Cola Consolidated
COKE
$12.4B
$129K ﹤0.01%
4,540
– –
HTO
1546
H2O America
HTO
$2.56B
$129K ﹤0.01%
1,810
– –
WD icon
1547
Walker & Dunlop
WD
$1.49B
$129K ﹤0.01%
2,000
– –
WMS icon
1548
Advanced Drainage Systems
WMS
$10.7B
$129K ﹤0.01%
3,333
-727
-18% -$26.9K
INOV
1549
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$129K ﹤0.01%
6,832
+3,309
+94% +$55.4K
AGI icon
1550
Alamos Gold
AGI
$13.9B
$128K ﹤0.01%
21,121
– –
60 61
62
63 64

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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.