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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
SLB icon
176
SLB Ltd
SLB
$75B
$16.5M 0.13%
410,315
-27,826
-6% -$994K
GPN icon
177
Global Payments
GPN
$22.8B
$16.5M 0.13%
90,270
+29,232
+48% +$5.02M
ROK icon
178
Rockwell Automation
ROK
$49B
$16.3M 0.13%
80,319
+25,695
+47% +$4.76M
EXC icon
179
Exelon
EXC
$47B
$16.2M 0.13%
499,478
+32,229
+7% +$1.04M
DOV icon
180
Dover
DOV
$28.4B
$16.1M 0.12%
139,418
-18,433
-12% -$1.97M
VTR icon
181
Ventas
VTR
$47.9B
$16M 0.12%
277,624
-66,677
-19% -$4.19M
EQR icon
182
Equity Residential
EQR
$25.1B
$16M 0.12%
197,453
-8,274
-4% -$704K
CME icon
183
CME Group
CME
$94.8B
$15.8M 0.12%
78,937
+100
+0.1% +$20.5K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$15.8M 0.12%
266,647
+40,979
+18% +$2.27M
WELL icon
185
Welltower
WELL
$171B
$15.7M 0.12%
191,578
-30,051
-14% -$2.57M
AVB icon
186
AvalonBay Communities
AVB
$26.8B
$15.6M 0.12%
74,554
-3,024
-4% -$648K
EL icon
187
Estee Lauder
EL
$32B
$15.5M 0.12%
74,967
-16,771
-18% -$3.26M
CPRT icon
188
Copart
CPRT
$27.5B
$15.4M 0.12%
675,796
+98,648
+17% +$2.11M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$15.3M 0.12%
125,616
+3,423
+3% +$404K
EQH icon
190
Equitable Holdings
EQH
$14.1B
$15.3M 0.12%
616,555
+393,688
+177% +$9.12M
AKAM icon
191
Akamai
AKAM
$16.1B
$15.1M 0.12%
175,360
-13,384
-7% -$1.17M
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$15.1M 0.12%
76,830
+14,730
+24% +$2.76M
PFG icon
193
Principal Financial Group
PFG
$24.3B
$15.1M 0.12%
275,029
+4,792
+2% +$262K
PHM icon
194
Pultegroup
PHM
$25.3B
$15M 0.12%
386,271
+189,343
+96% +$7.36M
NTES icon
195
NetEase
NTES
$84.7B
$15M 0.12%
243,910
-2,500
-1% -$147K
BXP icon
196
Boston Properties
BXP
$11.1B
$15M 0.12%
108,455
-8,275
-7% -$1.11M
EA
197
DELISTED
Electronic Arts
EA
$14.9M 0.12%
138,733
+43,273
+45% +$4.3M
WY icon
198
Weyerhaeuser
WY
$18.4B
$14.9M 0.12%
491,826
-129,727
-21% -$3.76M
OHI icon
199
Omega Healthcare
OHI
$14.7B
$14.7M 0.11%
346,941
+290,831
+518% +$12.3M
PSA icon
200
Public Storage
PSA
$61.3B
$14.5M 0.11%
68,306
-15,792
-19% -$3.5M
6 7
8
9 10

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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.