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
BOOT icon
1926
Boot Barn
BOOT
$5.11B
$70K ﹤0.01%
1,568
– –
CSW
1927
CSW Industrials
CSW
$5.67B
$70K ﹤0.01%
911
– –
GSBC icon
1928
Great Southern Bancorp
GSBC
$873M
$70K ﹤0.01%
1,105
– –
JRVR icon
1929
James River Group Holdings
JRVR
$210M
$70K ﹤0.01%
1,704
– –
MATV icon
1930
Mativ Holdings
MATV
$706M
$70K ﹤0.01%
1,667
– –
STAA icon
1931
STAAR Surgical
STAA
$1.25B
$70K ﹤0.01%
1,983
– –
TRTX
1932
TPG RE Finance Trust
TRTX
$608M
$70K ﹤0.01%
3,430
+1,252
+57% +$25.2K
CHK
1933
DELISTED
Chesapeake Energy Corporation
CHK
$70K ﹤0.01%
425
+25
+6% +$5.03K
DCO icon
1934
Ducommun
DCO
$2.94B
$69K ﹤0.01%
1,365
– –
MCS icon
1935
Marcus Corp
MCS
$921M
$69K ﹤0.01%
2,158
– –
PLCE icon
1936
Children's Place
PLCE
$58.3M
$69K ﹤0.01%
1,099
– –
TBPH icon
1937
Theravance Biopharma
TBPH
$876M
$69K ﹤0.01%
2,679
– –
TCMD icon
1938
Tactile Systems Technology
TCMD
$657M
$69K ﹤0.01%
1,024
– –
YETI icon
1939
Yeti Holdings
YETI
$3.99B
$69K ﹤0.01%
1,974
– –
NSTG
1940
DELISTED
NanoString Technologies, Inc.
NSTG
$69K ﹤0.01%
2,465
– –
BPFH
1941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$69K ﹤0.01%
5,751
– –
MTSC
1942
DELISTED
MTS Systems Corp
MTSC
$69K ﹤0.01%
1,443
– –
AROC icon
1943
Archrock
AROC
$5.81B
$68K ﹤0.01%
6,747
-23,933
-78% -$223K
DCH
1944
Dauch Corp
DCH
$1.58B
$68K ﹤0.01%
6,312
– –
BATRK icon
1945
Atlanta Braves Holdings Series B
BATRK
$3.21B
$68K ﹤0.01%
2,299
– –
BRSP
1946
BrightSpire Capital
BRSP
$620M
$68K ﹤0.01%
5,178
– –
LNW
1947
DELISTED
Light & Wonder
LNW
$68K ﹤0.01%
2,539
– –
MRC
1948
DELISTED
MRC Global
MRC
$68K ﹤0.01%
4,953
– –
NFBK
1949
DELISTED
Northfield Bancorp
NFBK
$68K ﹤0.01%
4,024
– –
PFC
1950
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K ﹤0.01%
2,161
– –
76 77
78
79 80

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.