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
CORT icon
1901
Corcept Therapeutics
CORT
$12.3B
$73K ﹤0.01%
6,015
– –
DDD icon
1902
3D Systems Corp
DDD
$611M
$73K ﹤0.01%
8,299
– –
GRPN icon
1903
Groupon
GRPN
$933M
$73K ﹤0.01%
1,527
+348
+30% +$19.3K
INGN icon
1904
Inogen
INGN
$163M
$73K ﹤0.01%
1,073
– –
MSTR icon
1905
Strategy Inc
MSTR
$37.4B
$73K ﹤0.01%
5,120
– –
PLOW icon
1906
Douglas Dynamics
PLOW
$984M
$73K ﹤0.01%
1,319
– –
AVTA
1907
DELISTED
Avantax, Inc. Common Stock
AVTA
$73K ﹤0.01%
2,810
– –
SWCH
1908
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$73K ﹤0.01%
4,920
– –
EVRI
1909
DELISTED
Everi Holdings
EVRI
$72K ﹤0.01%
5,391
– –
GCO icon
1910
Genesco
GCO
$419M
$72K ﹤0.01%
1,503
– –
MBUU icon
1911
Malibu Boats
MBUU
$568M
$72K ﹤0.01%
1,751
– –
MCY icon
1912
Mercury Insurance
MCY
$5.92B
$72K ﹤0.01%
1,481
– –
PFBC icon
1913
Preferred Bank
PFBC
$1.25B
$72K ﹤0.01%
1,193
+628
+111% +$34.5K
SIG icon
1914
Signet Jewelers
SIG
$3.67B
$72K ﹤0.01%
3,307
– –
SUPN icon
1915
Supernus Pharmaceuticals
SUPN
$2.74B
$72K ﹤0.01%
3,039
– –
UTL icon
1916
Unitil
UTL
$966M
$72K ﹤0.01%
1,164
– –
VREX icon
1917
Varex Imaging
VREX
$778M
$72K ﹤0.01%
2,430
– –
YEXT icon
1918
Yext
YEXT
$577M
$72K ﹤0.01%
5,015
– –
REGI
1919
DELISTED
Renewable Energy Group, Inc.
REGI
$72K ﹤0.01%
2,671
– –
HONE
1920
DELISTED
HarborOne Bancorp
HONE
$71K ﹤0.01%
6,445
+4,201
+187% +$44K
SCSC icon
1921
Scansource
SCSC
$1.1B
$71K ﹤0.01%
1,923
– –
SFIX
1922
Stitch Fix
SFIX
$530M
$71K ﹤0.01%
2,760
– –
TR icon
1923
Tootsie Roll Industries
TR
$2.97B
$71K ﹤0.01%
2,568
– –
CNR
1924
DELISTED
Cornerstone Building Brands, Inc.
CNR
$71K ﹤0.01%
8,347
+6,331
+314% +$44.5K
ARR
1925
Armour Residential REIT
ARR
$2.34B
$70K ﹤0.01%
778
+242
+45% +$20.7K
75 76
77
78 79

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.