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
ALRM icon
1726
Alarm.com
ALRM
$2.79B
$95K ﹤0.01%
2,221
– –
BBT
1727
Beacon Financial Corp
BBT
$2.66B
$95K ﹤0.01%
2,878
– –
CYRX icon
1728
CryoPort
CYRX
$747M
$95K ﹤0.01%
5,780
+4,061
+236% +$60.4K
HNI icon
1729
HNI Corp
HNI
$3.54B
$95K ﹤0.01%
2,535
– –
JBSS icon
1730
John B. Sanfilippo & Son
JBSS
$965M
$95K ﹤0.01%
1,044
+441
+73% +$42.8K
TRS icon
1731
TriMas Corp
TRS
$1.43B
$95K ﹤0.01%
3,033
– –
WSC icon
1732
WillScot Mobile Mini Holdings
WSC
$4.18B
$95K ﹤0.01%
5,128
+2,541
+98% +$42.7K
ENLC
1733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$95K ﹤0.01%
15,440
– –
SPWR
1734
DELISTED
SunPower Corporation Common Stock
SPWR
$95K ﹤0.01%
18,631
+153
+0.8% +$851
PDCE
1735
DELISTED
PDC Energy, Inc.
PDCE
$95K ﹤0.01%
3,639
– –
AU icon
1736
AngloGold Ashanti
AU
$49.2B
$94K ﹤0.01%
4,223
+3,688
+689% +$74.2K
BHE icon
1737
Benchmark Electronics
BHE
$2.92B
$94K ﹤0.01%
2,733
– –
RMBS icon
1738
Rambus
RMBS
$10.4B
$94K ﹤0.01%
6,813
+1,529
+29% +$20.5K
KAMN
1739
DELISTED
Kaman Corp
KAMN
$94K ﹤0.01%
1,419
– –
ECOL
1740
DELISTED
US Ecology, Inc.
ECOL
$94K ﹤0.01%
1,625
+149
+10% +$8.84K
ADVM
1741
DELISTED
Adverum Biotechnologies
ADVM
$93K ﹤0.01%
+807
New +$71.1K
BILI icon
1742
Bilibili
BILI
$7.95B
$93K ﹤0.01%
5,000
– –
ADAM
1743
Adamas Trust
ADAM
$880M
$93K ﹤0.01%
3,750
– –
OSIS icon
1744
OSI Systems
OSIS
$3.83B
$93K ﹤0.01%
927
– –
PRIM icon
1745
Primoris Services
PRIM
$4.35B
$93K ﹤0.01%
4,198
+1,916
+84% +$41.1K
AIR icon
1746
AAR Corp
AIR
$5.74B
$92K ﹤0.01%
2,047
– –
CAKE icon
1747
Cheesecake Factory
CAKE
$5.53B
$92K ﹤0.01%
2,359
– –
CPK icon
1748
Chesapeake Utilities
CPK
$3.18B
$92K ﹤0.01%
955
– –
FRO icon
1749
Frontline
FRO
$8.56B
$92K ﹤0.01%
7,180
-9,384
-57% -$102K
LADR
1750
Ladder Capital
LADR
$1.22B
$92K ﹤0.01%
5,109
– –
68 69
70
71 72

Similar funds

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.