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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
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
$99K ﹤0.01%
6,033
– –
GEF icon
1702
Greif
GEF
$4.97B
$99K ﹤0.01%
2,244
+807
+56% +$33.4K
ODP
1703
DELISTED
ODP
ODP
$99K ﹤0.01%
3,617
+856
+31% +$19K
STBA icon
1704
S&T Bancorp
STBA
$1.79B
$99K ﹤0.01%
2,449
– –
CTB
1705
DELISTED
Cooper Tire & Rubber Co.
CTB
$99K ﹤0.01%
3,429
– –
ASYS icon
1706
Amtech Systems
ASYS
$264M
$98K ﹤0.01%
13,723
+5,200
+61% +$30.2K
TDAY
1707
USA Today Co
TDAY
$1.05B
$98K ﹤0.01%
15,386
+12,309
+400% +$90.2K
HUBG icon
1708
HUB Group
HUBG
$2.9B
$98K ﹤0.01%
3,810
– –
MC icon
1709
Moelis & Co
MC
$4.72B
$98K ﹤0.01%
3,065
+647
+27% +$21.2K
MGRC icon
1710
McGrath RentCorp
MGRC
$2.94B
$98K ﹤0.01%
1,280
– –
RWT
1711
Redwood Trust
RWT
$574M
$98K ﹤0.01%
5,898
– –
CHNG
1712
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$98K ﹤0.01%
+5,987
New +$80.3K
CSGS
1713
DELISTED
CSG Systems International
CSGS
$97K ﹤0.01%
1,882
– –
KTOS icon
1714
Kratos Defense & Security Solutions
KTOS
$11.7B
$97K ﹤0.01%
5,402
– –
OSB
1715
DELISTED
Norbord Inc.
OSB
$97K ﹤0.01%
3,629
+608
+20% +$16.2K
FBC
1716
DELISTED
Flagstar Bancorp, Inc. New
FBC
$97K ﹤0.01%
2,541
+956
+60% +$35.7K
APPF icon
1717
AppFolio
APPF
$7.07B
$96K ﹤0.01%
871
– –
CWEN icon
1718
Clearway Energy Class C
CWEN
$6.78B
$96K ﹤0.01%
4,813
– –
EGHT icon
1719
8x8 Inc
EGHT
$324M
$96K ﹤0.01%
5,272
– –
ESTC icon
1720
Elastic
ESTC
$7.93B
$96K ﹤0.01%
1,492
– –
MEI icon
1721
Methode Electronics
MEI
$581M
$96K ﹤0.01%
2,448
– –
OCFC icon
1722
OceanFirst Financial
OCFC
$1.84B
$96K ﹤0.01%
3,746
– –
VRRM icon
1723
Verra Mobility
VRRM
$720M
$96K ﹤0.01%
6,840
– –
WERN icon
1724
Werner Enterprises
WERN
$2.2B
$96K ﹤0.01%
2,649
– –
TPTX
1725
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$96K ﹤0.01%
+1,540
New +$73.3K
67 68
69
70 71

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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.