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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
SRCE icon
1851
1st Source
SRCE
$2.1B
$80K ﹤0.01%
1,536
– –
VBTX
1852
DELISTED
Veritex Holdings
VBTX
$80K ﹤0.01%
2,736
– –
VVX icon
1853
V2X
VVX
$2.6B
$80K ﹤0.01%
+1,561
New +$75.3K
ARCH
1854
DELISTED
Arch Resources, Inc.
ARCH
$80K ﹤0.01%
1,117
– –
MTSI icon
1855
MACOM Technology Solutions
MTSI
$22.7B
$79K ﹤0.01%
2,988
– –
SCHL icon
1856
Scholastic
SCHL
$807M
$79K ﹤0.01%
2,048
– –
WK icon
1857
Workiva
WK
$3.66B
$79K ﹤0.01%
1,874
– –
LGF.B
1858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$79K ﹤0.01%
7,917
– –
CUTR
1859
DELISTED
Cutera, Inc.
CUTR
$79K ﹤0.01%
+2,198
New +$74.3K
WDR
1860
DELISTED
Waddell & Reed Financial, Inc.
WDR
$79K ﹤0.01%
4,705
– –
ABR icon
1861
Arbor Realty Trust
ABR
$1,000M
$78K ﹤0.01%
5,446
+1,234
+29% +$17.5K
CAL icon
1862
Caleres
CAL
$486M
$78K ﹤0.01%
3,272
– –
CASS icon
1863
Cass Information Systems
CASS
$734M
$78K ﹤0.01%
1,345
+711
+112% +$39.8K
CENTA icon
1864
Central Garden & Pet Co Class A
CENTA
$2.39B
$78K ﹤0.01%
3,334
+929
+39% +$20.9K
KRNY icon
1865
Kearny Financial
KRNY
$595M
$78K ﹤0.01%
5,656
– –
NPO icon
1866
Enpro
NPO
$7.04B
$78K ﹤0.01%
1,170
– –
PATK icon
1867
Patrick Industries
PATK
$2.75B
$78K ﹤0.01%
2,228
– –
THR
1868
DELISTED
Thermon Group Holdings
THR
$78K ﹤0.01%
2,914
– –
MDLA
1869
DELISTED
Medallia, Inc.
MDLA
$78K ﹤0.01%
+2,502
New +$73.9K
RGNX icon
1870
Regenxbio
RGNX
$688M
$77K ﹤0.01%
1,873
– –
SAFT icon
1871
Safety Insurance
SAFT
$1.52B
$77K ﹤0.01%
837
– –
WASH icon
1872
Washington Trust Bancorp
WASH
$735M
$77K ﹤0.01%
1,434
– –
MODN
1873
DELISTED
MODEL N, INC.
MODN
$77K ﹤0.01%
2,209
– –
STMP
1874
DELISTED
Stamps.com, Inc.
STMP
$77K ﹤0.01%
922
– –
EAF icon
1875
GrafTech
EAF
$205M
$76K ﹤0.01%
652
– –
73 74
75
76 77

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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.