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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
IRTC icon
1576
iRhythm Holdings
IRTC
$4.1B
$124K ﹤0.01%
1,825
– –
JACK icon
1577
Jack in the Box
JACK
$340M
$124K ﹤0.01%
1,585
– –
KEX icon
1578
Kirby Corp
KEX
$7B
$124K ﹤0.01%
1,383
+560
+68% +$46.4K
PSMT icon
1579
Pricesmart
PSMT
$5.21B
$124K ﹤0.01%
1,752
– –
SCL icon
1580
Stepan Co
SCL
$1.47B
$124K ﹤0.01%
1,211
– –
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
$124K ﹤0.01%
4,739
– –
CATM
1582
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$124K ﹤0.01%
2,766
– –
ADNT icon
1583
Adient
ADNT
$1.44B
$123K ﹤0.01%
5,794
+710
+14% +$15.7K
CVSA
1584
Covista Inc
CVSA
$4.38B
$123K ﹤0.01%
3,523
– –
CFFN icon
1585
Capitol Federal Financial
CFFN
$1.08B
$123K ﹤0.01%
8,931
– –
CWST icon
1586
Casella Waste Systems
CWST
$5.72B
$123K ﹤0.01%
2,666
-15,271
-85% -$674K
FWRD icon
1587
Forward Air
FWRD
$634M
$123K ﹤0.01%
1,753
– –
VNE
1588
DELISTED
Veoneer, Inc.
VNE
$123K ﹤0.01%
7,853
– –
CASH icon
1589
Pathward Financial
CASH
$1.81B
$122K ﹤0.01%
3,347
– –
RUSHA icon
1590
Rush Enterprises Class A
RUSHA
$6.23B
$122K ﹤0.01%
5,886
– –
MDRX
1591
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K ﹤0.01%
12,460
– –
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
8,354
-2,445
-23% -$34.7K
ADUS icon
1593
Addus HomeCare
ADUS
$2.23B
$121K ﹤0.01%
1,247
+692
+125% +$60.9K
AMKR icon
1594
Amkor Technology
AMKR
$13.1B
$121K ﹤0.01%
9,301
+3,591
+63% +$42.8K
MYGN icon
1595
Myriad Genetics
MYGN
$311M
$121K ﹤0.01%
4,461
– –
TOWN icon
1596
Towne Bank
TOWN
$3.4B
$121K ﹤0.01%
4,354
– –
PRKS icon
1597
United Parks & Resorts
PRKS
$2.07B
$121K ﹤0.01%
3,827
– –
EVTC icon
1598
Evertec
EVTC
$1.77B
$120K ﹤0.01%
3,525
– –
HCSG icon
1599
Healthcare Services Group
HCSG
$1.5B
$120K ﹤0.01%
4,916
+652
+15% +$16.2K
MTX icon
1600
Minerals Technologies
MTX
$2.32B
$120K ﹤0.01%
2,085
– –
62 63
64
65 66

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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.