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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
EGO icon
1801
Eldorado Gold
EGO
$10.2B
$85K ﹤0.01%
10,600
– –
EIG icon
1802
Employers Holdings
EIG
$881M
$85K ﹤0.01%
2,031
– –
MMI icon
1803
Marcus & Millichap
MMI
$1.16B
$85K ﹤0.01%
2,273
+1,263
+125% +$45.4K
MXL icon
1804
MaxLinear
MXL
$6.21B
$85K ﹤0.01%
3,992
– –
GCP
1805
DELISTED
GCP Applied Technologies Inc.
GCP
$85K ﹤0.01%
3,756
– –
SYKE
1806
DELISTED
SYKES Enterprises Inc
SYKE
$85K ﹤0.01%
2,306
– –
EGOV
1807
DELISTED
NIC Inc
EGOV
$85K ﹤0.01%
3,795
– –
CCO icon
1808
Clear Channel Outdoor Holdings
CCO
$1.23B
$84K ﹤0.01%
29,275
– –
LGIH icon
1809
LGI Homes
LGIH
$1.32B
$84K ﹤0.01%
1,187
– –
RPAY icon
1810
Repay Holdings
RPAY
$317M
$84K ﹤0.01%
+5,745
New +$80.2K
KEM
1811
DELISTED
KEMET Corporation
KEM
$84K ﹤0.01%
3,123
– –
APOG icon
1812
Apogee Enterprises
APOG
$887M
$83K ﹤0.01%
2,539
+1,000
+65% +$37.2K
CVI icon
1813
CVR Energy
CVI
$3.26B
$83K ﹤0.01%
2,045
– –
LXFR icon
1814
Luxfer Holdings
LXFR
$457M
$83K ﹤0.01%
+4,490
New +$77.3K
ASTH icon
1815
Astrana Health
ASTH
$1.86B
$83K ﹤0.01%
+4,489
New +$74.5K
HTB
1816
HomeTrust Bancshares
HTB
$826M
$83K ﹤0.01%
3,077
+1,694
+122% +$44.5K
SWN
1817
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
34,413
– –
AVYA
1818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$83K ﹤0.01%
6,166
– –
BOC icon
1819
Boston Omaha
BOC
$429M
$82K ﹤0.01%
+3,908
New +$82K
CALM icon
1820
Cal-Maine
CALM
$3.85B
$82K ﹤0.01%
1,923
+424
+28% +$17.7K
CIO
1821
DELISTED
City Office REIT
CIO
$82K ﹤0.01%
+6,096
New +$81.4K
FBNC icon
1822
First Bancorp
FBNC
$2.68B
$82K ﹤0.01%
2,059
– –
GO icon
1823
Grocery Outlet
GO
$972M
$82K ﹤0.01%
+2,530
New +$81.4K
OII icon
1824
Oceaneering
OII
$5.09B
$82K ﹤0.01%
5,485
– –
PRDO icon
1825
Perdoceo Education
PRDO
$1.97B
$82K ﹤0.01%
4,432
– –
71 72
73
74 75

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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.