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
CDLX icon
1776
Cardlytics
CDLX
$22.4M
$88K ﹤0.01%
+140
New +$68.5K
IRBT
1777
DELISTED
iRobot
IRBT
$88K ﹤0.01%
1,745
– –
SAFE
1778
Safehold
SAFE
$1.09B
$88K ﹤0.01%
1,243
– –
AX icon
1779
Axos Financial
AX
$5.63B
$87K ﹤0.01%
2,862
– –
DY icon
1780
Dycom Industries
DY
$12B
$87K ﹤0.01%
1,853
– –
HLIO icon
1781
Helios Technologies
HLIO
$2.69B
$87K ﹤0.01%
1,875
– –
MCHB
1782
Mechanics Bancorp
MCHB
$3.7B
$87K ﹤0.01%
2,569
– –
MSEX icon
1783
Middlesex Water
MSEX
$1.09B
$87K ﹤0.01%
1,376
– –
OSW icon
1784
OneSpaWorld
OSW
$2.62B
$87K ﹤0.01%
+5,167
New +$81.4K
PLAY icon
1785
Dave & Buster's
PLAY
$343M
$87K ﹤0.01%
2,155
– –
SVM
1786
Silvercorp Metals
SVM
$2.7B
$87K ﹤0.01%
15,402
– –
CORE
1787
DELISTED
Core Mark Holding Co., Inc.
CORE
$87K ﹤0.01%
3,202
– –
JCAP
1788
DELISTED
Jernigan Capital, Inc.
JCAP
$87K ﹤0.01%
+4,541
New +$83.5K
AIMT
1789
DELISTED
Aimmune Therapeutics
AIMT
$87K ﹤0.01%
2,609
– –
FSCT
1790
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$87K ﹤0.01%
2,662
– –
AVX
1791
DELISTED
AVX Corporation
AVX
$87K ﹤0.01%
4,268
– –
ADT icon
1792
ADT
ADT
$5.49B
$86K ﹤0.01%
10,818
– –
AVNS
1793
DELISTED
Avanos Medical
AVNS
$86K ﹤0.01%
2,545
– –
BCC icon
1794
Boise Cascade
BCC
$2.96B
$86K ﹤0.01%
2,352
– –
INSP icon
1795
Inspire Medical Systems
INSP
$1.73B
$86K ﹤0.01%
1,163
+526
+83% +$33.8K
SNBR
1796
DELISTED
Sleep Number
SNBR
$86K ﹤0.01%
1,747
– –
FOCS
1797
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$86K ﹤0.01%
+2,925
New +$74.8K
MYOV
1798
DELISTED
Myovant Sciences Ltd.
MYOV
$86K ﹤0.01%
5,518
+3,154
+133% +$31.8K
CLVT icon
1799
Clarivate
CLVT
$1.21B
$85K ﹤0.01%
+5,033
New +$84.8K
DENN
1800
DELISTED
Denny's
DENN
$85K ﹤0.01%
4,291
– –
70 71
72
73 74

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.