We are live on ! Find out more
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
PNC icon
151
PNC Financial Services
PNC
$101B
$19.1M 0.15%
119,336
+13,230
+12% +$1.99M
CERN
152
DELISTED
Cerner Corp
CERN
$19M 0.15%
259,512
+27,051
+12% +$1.87M
NXPI icon
153
NXP Semiconductors
NXPI
$60.1B
$19M 0.15%
148,929
+10,119
+7% +$1.17M
ZTS icon
154
Zoetis
ZTS
$30.3B
$18.9M 0.15%
142,487
+2,038
+1% +$253K
TSN icon
155
Tyson Foods
TSN
$20.5B
$18.9M 0.15%
207,115
-16,432
-7% -$1.41M
EDU icon
156
New Oriental
EDU
$8.92B
$18.7M 0.15%
154,326
+34,309
+29% +$4.1M
SWKS icon
157
Skyworks Solutions
SWKS
$10.4B
$18.6M 0.14%
154,077
-82,455
-35% -$8.1M
EG icon
158
Everest Group
EG
$14.3B
$18.6M 0.14%
67,218
-4,603
-6% -$1.21M
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 0.14%
130,575
+49,079
+60% +$6.26M
KIM icon
160
Kimco Realty
KIM
$16.4B
$18.4M 0.14%
888,788
-28,591
-3% -$600K
NTR icon
161
Nutrien
NTR
$30.9B
$18.2M 0.14%
380,561
-168,864
-31% -$8.16M
BDX icon
162
Becton Dickinson
BDX
$48.6B
$18M 0.14%
67,945
+3,116
+5% +$777K
BBY icon
163
Best Buy
BBY
$17.2B
$17.9M 0.14%
204,033
+49,088
+32% +$3.76M
ADP icon
164
Automatic Data Processing
ADP
$107B
$17.9M 0.14%
104,941
-60,193
-36% -$9.97M
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$17.8M 0.14%
257,886
+54,961
+27% +$3.43M
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.8M 0.14%
119,130
-78,469
-40% -$10.7M
GS icon
167
Goldman Sachs
GS
$302B
$17.8M 0.14%
77,337
+1,641
+2% +$356K
CBRE icon
168
CBRE Group
CBRE
$43.1B
$17.7M 0.14%
288,838
-4,704
-2% -$261K
MCK icon
169
McKesson
MCK
$103B
$17.5M 0.14%
126,791
+12,894
+11% +$1.82M
D icon
170
Dominion Energy
D
$59.3B
$17.5M 0.14%
211,298
+37,307
+21% +$3.05M
CHKP icon
171
Check Point Software Technologies
CHKP
$12.9B
$17.1M 0.13%
154,090
-81,390
-35% -$9.15M
CB icon
172
Chubb
CB
$135B
$17M 0.13%
109,019
+2,788
+3% +$427K
RSG icon
173
Republic Services
RSG
$65.6B
$17M 0.13%
189,190
+3,959
+2% +$346K
AOS icon
174
A.O. Smith
AOS
$8.69B
$16.9M 0.13%
355,654
+42,564
+14% +$2.06M
WTW icon
175
Willis Towers Watson
WTW
$32B
$16.9M 0.13%
83,815
+13,236
+19% +$2.54M
5 6
7
8 9

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.