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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
HURN icon
1676
Huron Consulting
HURN
$2.42B
$104K ﹤0.01%
1,511
+260
+21% +$16.9K
MHO icon
1677
M/I Homes
MHO
$3.74B
$104K ﹤0.01%
2,631
+1,031
+64% +$43.1K
ALTR
1678
DELISTED
Altair Engineering Inc
ALTR
$104K ﹤0.01%
2,894
+1,086
+60% +$36.6K
MINI
1679
DELISTED
Mobile Mini Inc
MINI
$104K ﹤0.01%
2,735
– –
ALG icon
1680
Alamo Group
ALG
$2.06B
$103K ﹤0.01%
819
+137
+20% +$16K
LAUR icon
1681
Laureate Education
LAUR
$5.13B
$103K ﹤0.01%
5,861
– –
RNST icon
1682
Renasant Corp
RNST
$3.9B
$103K ﹤0.01%
2,905
– –
UVV icon
1683
Universal Corp
UVV
$1.18B
$103K ﹤0.01%
1,798
– –
NP
1684
DELISTED
Neenah, Inc. Common Stock
NP
$103K ﹤0.01%
1,463
+589
+67% +$40K
VG
1685
DELISTED
Vonage Holdings Corporation
VG
$103K ﹤0.01%
13,835
– –
CVGW
1686
DELISTED
Calavo Growers
CVGW
$102K ﹤0.01%
1,127
– –
KLIC icon
1687
Kulicke & Soffa
KLIC
$4.53B
$102K ﹤0.01%
3,749
– –
NTCT icon
1688
NETSCOUT
NTCT
$2.81B
$102K ﹤0.01%
4,219
– –
SFBS
1689
ServisFirst Bancshares
SFBS
$4.84B
$102K ﹤0.01%
2,710
– –
TTMI icon
1690
TTM Technologies
TTMI
$13.7B
$102K ﹤0.01%
6,800
– –
ZUO
1691
DELISTED
Zuora, Inc.
ZUO
$102K ﹤0.01%
7,114
+2,877
+68% +$42.2K
CCXI
1692
DELISTED
ChemoCentryx, Inc.
CCXI
$102K ﹤0.01%
2,586
+1,467
+131% +$25.8K
APAM icon
1693
Artisan Partners
APAM
$3B
$101K ﹤0.01%
3,120
– –
CHCT
1694
Community Healthcare Trust
CHCT
$433M
$101K ﹤0.01%
2,348
– –
EGBN icon
1695
Eagle Bancorp
EGBN
$843M
$101K ﹤0.01%
2,069
– –
LZB icon
1696
La-Z-Boy
LZB
$1.66B
$100K ﹤0.01%
3,169
+584
+23% +$19.6K
MMSI icon
1697
Merit Medical Systems
MMSI
$5.36B
$100K ﹤0.01%
3,201
– –
SHAK icon
1698
Shake Shack
SHAK
$2.89B
$100K ﹤0.01%
1,674
– –
INVX
1699
Innovex International
INVX
$2.04B
$100K ﹤0.01%
2,135
– –
PRFT
1700
DELISTED
Perficient Inc
PRFT
$100K ﹤0.01%
2,163
– –
66 67
68
69 70

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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.