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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
PRK icon
1876
Park National Corp
PRK
$3.63B
$76K ﹤0.01%
741
– –
SNDR icon
1877
Schneider National
SNDR
$6.18B
$76K ﹤0.01%
3,492
– –
VCYT icon
1878
Veracyte
VCYT
$3.72B
$76K ﹤0.01%
2,736
– –
RCM
1879
DELISTED
R1 RCM Inc. Common Stock
RCM
$76K ﹤0.01%
5,817
– –
ATRI
1880
DELISTED
Atrion Corp
ATRI
$76K ﹤0.01%
101
– –
TWOU
1881
DELISTED
2U Inc
TWOU
$76K ﹤0.01%
105
– –
BMTC
1882
DELISTED
Bryn Mawr Bank Corp
BMTC
$76K ﹤0.01%
1,834
– –
VAL
1883
DELISTED
Valaris plc Class A Ordinary Share
VAL
$76K ﹤0.01%
11,519
– –
APPN icon
1884
Appian
APPN
$2.55B
$75K ﹤0.01%
1,958
– –
CLBK icon
1885
Columbia Financial
CLBK
$1.12B
$75K ﹤0.01%
4,421
– –
GES
1886
DELISTED
Guess Inc
GES
$75K ﹤0.01%
3,354
– –
KPTI icon
1887
Karyopharm Therapeutics
KPTI
$44.4M
$75K ﹤0.01%
259
– –
PRSU
1888
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$75K ﹤0.01%
1,109
– –
CBPX
1889
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$75K ﹤0.01%
2,053
– –
AVAV icon
1890
AeroVironment
AVAV
$9.57B
$74K ﹤0.01%
1,191
– –
BBSI icon
1891
Barrett Business Services
BBSI
$783M
$74K ﹤0.01%
3,280
– –
HLX icon
1892
Helix Energy Solutions
HLX
$1.47B
$74K ﹤0.01%
7,642
– –
NRC icon
1893
NRC Health Common Stock
NRC
$462M
$74K ﹤0.01%
1,118
– –
SM icon
1894
SM Energy
SM
$7.55B
$74K ﹤0.01%
6,603
– –
AQUA
1895
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$74K ﹤0.01%
3,909
– –
TCDA
1896
DELISTED
Tricida, Inc. Common Stock
TCDA
$74K ﹤0.01%
1,973
+1,048
+113% +$39.1K
DRNA
1897
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$74K ﹤0.01%
3,363
– –
NAV
1898
DELISTED
Navistar International
NAV
$74K ﹤0.01%
2,568
– –
RARX
1899
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$74K ﹤0.01%
1,581
-950
-38% -$42K
CMO
1900
DELISTED
Capstead Mortgage Corp.
CMO
$74K ﹤0.01%
9,364
+5,818
+164% +$44.9K
74 75
76
77 78

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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.