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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
IDCC icon
1651
InterDigital
IDCC
$8.99B
$110K ﹤0.01%
2,020
– –
PRGS icon
1652
Progress Software
PRGS
$1.78B
$110K ﹤0.01%
2,649
– –
MDC
1653
DELISTED
M.D.C. Holdings, Inc.
MDC
$110K ﹤0.01%
3,123
– –
NVTA
1654
DELISTED
Invitae Corporation
NVTA
$110K ﹤0.01%
6,790
+2,271
+50% +$40.2K
RAVN
1655
DELISTED
Raven Industries Inc
RAVN
$110K ﹤0.01%
3,205
+1,210
+61% +$41.3K
FIX icon
1656
Comfort Systems
FIX
$58.9B
$109K ﹤0.01%
2,182
– –
NVRI icon
1657
Enviri
NVRI
$615M
$109K ﹤0.01%
4,755
– –
PAG icon
1658
Penske Automotive Group
PAG
$14.2B
$109K ﹤0.01%
2,161
– –
WOR icon
1659
Worthington Enterprises
WOR
$2.79B
$109K ﹤0.01%
4,186
– –
CSTM icon
1660
Constellium
CSTM
$3.98B
$108K ﹤0.01%
8,028
-5,297
-40% -$73.1K
IMAX icon
1661
IMAX
IMAX
$2.81B
$108K ﹤0.01%
5,293
+2,087
+65% +$44.5K
TGI
1662
DELISTED
Triumph Group
TGI
$108K ﹤0.01%
4,278
+1,561
+57% +$38.8K
DCPH
1663
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$108K ﹤0.01%
1,737
– –
BOOM icon
1664
DMC Global
BOOM
$153M
$107K ﹤0.01%
2,371
– –
PCRX icon
1665
Pacira BioSciences
PCRX
$974M
$107K ﹤0.01%
2,362
– –
PPBI
1666
DELISTED
Pacific Premier Bancorp
PPBI
$107K ﹤0.01%
3,296
– –
CRWD icon
1667
CrowdStrike
CRWD
$229B
$106K ﹤0.01%
8,464
+3,664
+76% +$48.1K
EPC icon
1668
Edgewell Personal Care
EPC
$1.29B
$106K ﹤0.01%
3,417
– –
KALU icon
1669
Kaiser Aluminum
KALU
$3.06B
$106K ﹤0.01%
959
– –
CNDT icon
1670
Conduent
CNDT
$242M
$105K ﹤0.01%
16,964
+7,361
+77% +$46K
PRAA icon
1671
PRA Group
PRAA
$723M
$105K ﹤0.01%
2,884
– –
PDCO
1672
DELISTED
Patterson Companies, Inc.
PDCO
$105K ﹤0.01%
5,116
– –
CPE
1673
DELISTED
Callon Petroleum Company
CPE
$105K ﹤0.01%
2,171
+897
+70% +$37.1K
GWB
1674
DELISTED
Great Western Bancorp, Inc.
GWB
$105K ﹤0.01%
3,031
– –
FIBK icon
1675
First Interstate BancSystem
FIBK
$3.56B
$104K ﹤0.01%
2,479
– –
65 66
67
68 69

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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.