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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
ITCI
1751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$92K ﹤0.01%
2,671
– –
HNGR
1752
DELISTED
Hanger Inc.
HNGR
$92K ﹤0.01%
3,350
– –
BEAT
1753
DELISTED
BioTelemetry, Inc.
BEAT
$92K ﹤0.01%
1,984
– –
CNOB icon
1754
Center Bancorp
CNOB
$1.77B
$91K ﹤0.01%
3,521
– –
CSIQ icon
1755
Canadian Solar
CSIQ
$1.06B
$91K ﹤0.01%
4,100
+1,000
+32% +$18.1K
IBP icon
1756
Installed Building Products
IBP
$6.27B
$91K ﹤0.01%
1,317
– –
LEVI icon
1757
Levi Strauss
LEVI
$9.09B
$91K ﹤0.01%
+4,715
New +$84.1K
MTRN icon
1758
Materion
MTRN
$5.83B
$91K ﹤0.01%
1,525
– –
REZI icon
1759
Resideo Technologies
REZI
$3.67B
$91K ﹤0.01%
7,592
– –
SAND
1760
DELISTED
Sandstorm Gold
SAND
$91K ﹤0.01%
12,181
+2,470
+25% +$16.1K
TSE
1761
DELISTED
Trinseo
TSE
$91K ﹤0.01%
2,438
– –
SILV
1762
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91K ﹤0.01%
+13,481
New +$79.6K
AMWD
1763
DELISTED
American Woodmark
AMWD
$90K ﹤0.01%
864
– –
CVCO icon
1764
Cavco Industries
CVCO
$4.48B
$90K ﹤0.01%
462
– –
NWBI icon
1765
Northwest Bancshares
NWBI
$2.27B
$90K ﹤0.01%
5,383
– –
OPCH icon
1766
Option Care Health
OPCH
$3.67B
$90K ﹤0.01%
+6,014
New +$81.3K
RRR icon
1767
Red Rock Resorts
RRR
$3.58B
$90K ﹤0.01%
3,772
– –
INST
1768
DELISTED
Instructure, Inc.
INST
$90K ﹤0.01%
1,860
– –
CMTL icon
1769
Comtech Telecommunications
CMTL
$51.5M
$89K ﹤0.01%
2,513
+1,035
+70% +$35.6K
DIN icon
1770
Dine Brands
DIN
$453M
$89K ﹤0.01%
1,062
– –
FCF icon
1771
First Commonwealth Financial
FCF
$2.17B
$89K ﹤0.01%
6,105
– –
IPAR icon
1772
Interparfums
IPAR
$3.83B
$89K ﹤0.01%
1,228
+234
+24% +$17K
NBHC icon
1773
National Bank Holdings
NBHC
$1.91B
$89K ﹤0.01%
2,523
+997
+65% +$35.1K
USPH icon
1774
US Physical Therapy
USPH
$1.24B
$89K ﹤0.01%
779
– –
WGO icon
1775
Winnebago Industries
WGO
$906M
$89K ﹤0.01%
1,686
– –
69 70
71
72 73

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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.