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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
FOE
1951
DELISTED
Ferro Corporation
FOE
$68K ﹤0.01%
4,591
– –
PS
1952
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$68K ﹤0.01%
3,940
– –
KNL
1953
DELISTED
Knoll, Inc.
KNL
$68K ﹤0.01%
2,681
– –
APPS icon
1954
Digital Turbine
APPS
$1.74B
$67K ﹤0.01%
+9,435
New +$70.2K
BGS icon
1955
B&G Foods
BGS
$276M
$67K ﹤0.01%
3,735
– –
CTBI icon
1956
Community Trust Bancorp
CTBI
$1.41B
$67K ﹤0.01%
1,438
– –
EFSC icon
1957
Enterprise Financial Services Corp
EFSC
$2.38B
$67K ﹤0.01%
1,391
– –
GFI icon
1958
Gold Fields
GFI
$36.8B
$67K ﹤0.01%
10,100
– –
HBM icon
1959
Hudbay
HBM
$12.4B
$67K ﹤0.01%
16,059
– –
LASR icon
1960
nLIGHT
LASR
$2.88B
$67K ﹤0.01%
3,300
– –
SYBT icon
1961
Stock Yards Bancorp
SYBT
$2.58B
$67K ﹤0.01%
1,624
– –
TROX icon
1962
Tronox
TROX
$993M
$67K ﹤0.01%
5,882
– –
SAVE
1963
DELISTED
Spirit Airlines, Inc.
SAVE
$67K ﹤0.01%
1,661
– –
APHA
1964
DELISTED
Aphria Inc. Common Shares
APHA
$67K ﹤0.01%
12,851
– –
EBIX
1965
DELISTED
Ebix Inc
EBIX
$67K ﹤0.01%
1,994
– –
ATRC icon
1966
AtriCure
ATRC
$2.12B
$66K ﹤0.01%
2,036
– –
ICHR icon
1967
Ichor Holdings
ICHR
$2.43B
$66K ﹤0.01%
1,995
– –
VPG icon
1968
Vishay Precision Group
VPG
$864M
$66K ﹤0.01%
1,936
+1,340
+225% +$45K
POLY
1969
DELISTED
Plantronics, Inc.
POLY
$66K ﹤0.01%
2,403
– –
OSG
1970
Octave Specialty Group
OSG
$210M
$65K ﹤0.01%
2,996
– –
BANF icon
1971
BancFirst
BANF
$3.77B
$65K ﹤0.01%
1,043
– –
CHRS icon
1972
Coherus Oncology
CHRS
$192M
$65K ﹤0.01%
3,627
– –
CUBI icon
1973
Customers Bancorp
CUBI
$2.78B
$65K ﹤0.01%
2,729
– –
ENTA icon
1974
Enanta Pharmaceuticals
ENTA
$402M
$65K ﹤0.01%
1,051
+341
+48% +$21.1K
OXM icon
1975
Oxford Industries
OXM
$556M
$65K ﹤0.01%
858
– –
77 78
79
80 81

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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.