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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
AYR
1626
DELISTED
Aircastle Ltd
AYR
$115K ﹤0.01%
3,605
– –
BTI icon
1627
British American Tobacco
BTI
$123B
$114K ﹤0.01%
2,695
– –
CAR icon
1628
Avis
CAR
$4.9B
$114K ﹤0.01%
3,531
– –
HL icon
1629
Hecla Mining
HL
$11.8B
$114K ﹤0.01%
33,562
+7,460
+29% +$18.3K
MTW icon
1630
Manitowoc
MTW
$678M
$114K ﹤0.01%
6,495
+1,800
+38% +$26.2K
NTRA icon
1631
Natera
NTRA
$45.9B
$114K ﹤0.01%
3,388
+551
+19% +$20.3K
UMC icon
1632
United Microelectronic
UMC
$47.1B
$114K ﹤0.01%
42,600
– –
CSII
1633
DELISTED
Cardiovascular Systems, Inc.
CSII
$114K ﹤0.01%
2,342
– –
HOPE icon
1634
Hope Bancorp
HOPE
$1.79B
$113K ﹤0.01%
7,618
– –
JELD icon
1635
JELD-WEN Holding
JELD
$162M
$113K ﹤0.01%
4,810
– –
ONTO icon
1636
Onto Innovation
ONTO
$14.5B
$113K ﹤0.01%
3,093
+1,882
+155% +$63.9K
FIT
1637
DELISTED
Fitbit, Inc. Class A common stock
FIT
$113K ﹤0.01%
17,125
+3,843
+29% +$22.5K
NGHC
1638
DELISTED
National General Holdings Corp
NGHC
$113K ﹤0.01%
5,106
– –
KOD icon
1639
Kodiak Sciences
KOD
$2.72B
$112K ﹤0.01%
+1,552
New +$56.5K
CALY
1640
Callaway Golf Company
CALY
$3.04B
$112K ﹤0.01%
5,282
– –
NBTB icon
1641
NBT Bancorp
NBTB
$2.73B
$112K ﹤0.01%
2,761
– –
PTLA
1642
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$112K ﹤0.01%
4,695
– –
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
$111K ﹤0.01%
5,318
– –
BUSE icon
1644
First Busey Corp
BUSE
$2.55B
$111K ﹤0.01%
4,044
+1,674
+71% +$44.2K
DNOW icon
1645
DNOW Inc
DNOW
$3.01B
$111K ﹤0.01%
9,859
+4,081
+71% +$45.5K
MAXR
1646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$111K ﹤0.01%
+7,085
New +$73.6K
MDP
1647
DELISTED
Meredith Corporation
MDP
$111K ﹤0.01%
3,431
+1,268
+59% +$45.1K
VRTU
1648
DELISTED
Virtusa Corporation
VRTU
$111K ﹤0.01%
2,445
+1,024
+72% +$41.8K
AM icon
1649
Antero Midstream
AM
$10.4B
$110K ﹤0.01%
14,481
– –
AZZ icon
1650
AZZ Inc
AZZ
$4.58B
$110K ﹤0.01%
2,399
+1,029
+75% +$42K
64 65
66
67 68

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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.