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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
PZZA icon
1826
Papa John's
PZZA
$785M
$82K ﹤0.01%
1,293
– –
SBSI icon
1827
Southside Bancshares
SBSI
$953M
$82K ﹤0.01%
2,216
– –
TMP icon
1828
Tompkins Financial
TMP
$1.4B
$82K ﹤0.01%
899
– –
AMSF icon
1829
AMERISAFE
AMSF
$522M
$81K ﹤0.01%
1,223
+318
+35% +$21.1K
BKD icon
1830
Brookdale Senior Living
BKD
$3.27B
$81K ﹤0.01%
11,136
– –
CBZ icon
1831
CBIZ
CBZ
$2.95B
$81K ﹤0.01%
3,021
– –
CDXS icon
1832
Codexis
CDXS
$161M
$81K ﹤0.01%
5,057
+2,913
+136% +$43.1K
ESPR
1833
DELISTED
Esperion Therapeutics
ESPR
$81K ﹤0.01%
1,351
– –
HLNE icon
1834
Hamilton Lane
HLNE
$5.53B
$81K ﹤0.01%
1,362
– –
HOUS
1835
DELISTED
Anywhere Real Estate
HOUS
$81K ﹤0.01%
8,376
– –
OR icon
1836
OR Royalties Inc
OR
$6.32B
$81K ﹤0.01%
8,298
– –
PFS icon
1837
Provident Financial Services
PFS
$3.17B
$81K ﹤0.01%
3,297
– –
VRTS icon
1838
Virtus Investment Partners
VRTS
$1.11B
$81K ﹤0.01%
669
+378
+130% +$42.2K
SP
1839
DELISTED
SP Plus Corporation
SP
$81K ﹤0.01%
1,900
– –
CVET
1840
DELISTED
Covetrus, Inc. Common Stock
CVET
$81K ﹤0.01%
6,141
– –
BDSI
1841
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K ﹤0.01%
+12,792
New +$75.2K
ATEX icon
1842
Anterix
ATEX
$1.81B
$80K ﹤0.01%
1,845
+1,114
+152% +$45.4K
BMRC icon
1843
Bank of Marin Bancorp
BMRC
$455M
$80K ﹤0.01%
+1,765
New +$78.1K
CHCO icon
1844
City Holding Co
CHCO
$2.04B
$80K ﹤0.01%
978
– –
GIII icon
1845
G-III Apparel Group
GIII
$1.48B
$80K ﹤0.01%
2,377
– –
GMS
1846
DELISTED
GMS Inc
GMS
$80K ﹤0.01%
2,939
+674
+30% +$19.8K
LKFN icon
1847
Lakeland Financial Corp
LKFN
$1.52B
$80K ﹤0.01%
1,630
– –
MATW icon
1848
Matthews International
MATW
$717M
$80K ﹤0.01%
2,090
– –
MED icon
1849
Medifast
MED
$135M
$80K ﹤0.01%
733
– –
PLUG icon
1850
Plug Power
PLUG
$2.94B
$80K ﹤0.01%
25,280
+13,150
+108% +$40K
72 73
74
75 76

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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.