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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
AMCX icon
1551
AMC Global Media
AMCX
$489M
$128K ﹤0.01%
3,251
+677
+26% +$28.4K
FORM icon
1552
FormFactor
FORM
$8.79B
$128K ﹤0.01%
4,942
+1,002
+25% +$22.6K
HRTX icon
1553
Heron Therapeutics
HRTX
$63.4M
$128K ﹤0.01%
5,433
+1,442
+36% +$31.9K
PRA
1554
DELISTED
ProAssurance
PRA
$128K ﹤0.01%
3,552
– –
PTEN icon
1555
Patterson-UTI
PTEN
$4.19B
$128K ﹤0.01%
12,169
-35,678
-75% -$323K
SBCF icon
1556
Seacoast Banking Corp of Florida
SBCF
$3.37B
$128K ﹤0.01%
4,202
+1,479
+54% +$42K
ACA icon
1557
Arcosa
ACA
$7.11B
$127K ﹤0.01%
2,859
– –
WSFS icon
1558
WSFS Financial
WSFS
$4.12B
$127K ﹤0.01%
2,894
– –
BECN
1559
DELISTED
Beacon Roofing Supply, Inc.
BECN
$127K ﹤0.01%
3,961
– –
PRMW
1560
DELISTED
Primo Water Corporation
PRMW
$127K ﹤0.01%
9,283
– –
AAON icon
1561
Aaon
AAON
$7.31B
$126K ﹤0.01%
3,828
– –
EDIT icon
1562
Editas Medicine
EDIT
$432M
$126K ﹤0.01%
4,261
– –
KOS icon
1563
Kosmos Energy
KOS
$1.49B
$126K ﹤0.01%
22,105
– –
TRMK icon
1564
Trustmark
TRMK
$2.75B
$126K ﹤0.01%
3,650
– –
VGR
1565
DELISTED
Vector Group Ltd.
VGR
$126K ﹤0.01%
13,261
– –
VSLR
1566
DELISTED
VIVINT SOLAR, INC.
VSLR
$126K ﹤0.01%
17,312
-6,177
-26% -$43.6K
CWK icon
1567
Cushman & Wakefield Ltd
CWK
$3.12B
$125K ﹤0.01%
6,111
– –
WLY icon
1568
John Wiley & Sons Class A
WLY
$2.62B
$125K ﹤0.01%
2,574
-11
-0.4% -$511
TERP
1569
DELISTED
TerraForm Power, Inc
TERP
$125K ﹤0.01%
8,098
+300
+4% +$4.83K
APLS
1570
DELISTED
Apellis Pharmaceuticals
APLS
$124K ﹤0.01%
4,041
+1,657
+70% +$45.9K
AUPH icon
1571
Aurinia Pharmaceuticals
AUPH
$2.06B
$124K ﹤0.01%
6,104
– –
BANR icon
1572
Banner Corp
BANR
$2.43B
$124K ﹤0.01%
2,185
– –
BLMN icon
1573
Bloomin' Brands
BLMN
$944M
$124K ﹤0.01%
5,604
– –
FSS icon
1574
Federal Signal
FSS
$7.74B
$124K ﹤0.01%
3,847
– –
HMN icon
1575
Horace Mann Educators
HMN
$2.13B
$124K ﹤0.01%
2,840
– –
61 62
63
64 65

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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.