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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
PJT icon
1976
PJT Partners
PJT
$4.33B
$65K ﹤0.01%
1,450
– –
TCBK icon
1977
TriCo Bancshares
TCBK
$1.82B
$65K ﹤0.01%
1,589
– –
WIRE
1978
DELISTED
Encore Wire Corp
WIRE
$65K ﹤0.01%
1,125
– –
EBSB
1979
DELISTED
Meridian Bancorp, Inc.
EBSB
$65K ﹤0.01%
3,235
– –
BY icon
1980
Byline Bancorp
BY
$1.75B
$64K ﹤0.01%
3,293
– –
GDOT icon
1981
Green Dot
GDOT
$752M
$64K ﹤0.01%
2,750
– –
NNI icon
1982
Nelnet
NNI
$4.53B
$64K ﹤0.01%
1,106
– –
PLAB icon
1983
Photronics
PLAB
$1.89B
$64K ﹤0.01%
4,060
– –
RRC icon
1984
Range Resources
RRC
$9.41B
$64K ﹤0.01%
13,192
– –
VNDA icon
1985
Vanda Pharmaceuticals
VNDA
$304M
$64K ﹤0.01%
3,876
– –
DLPH
1986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$64K ﹤0.01%
4,967
– –
HSKA
1987
DELISTED
Heska Corp
HSKA
$64K ﹤0.01%
670
– –
AGEN
1988
Agenus
AGEN
$291M
$63K ﹤0.01%
794
-561
-41% -$37.6K
ALLO icon
1989
Allogene Therapeutics
ALLO
$725M
$63K ﹤0.01%
2,406
– –
AMAL icon
1990
Amalgamated Financial
AMAL
$1.48B
$63K ﹤0.01%
+3,263
New +$60.1K
FISI icon
1991
Financial Institutions
FISI
$814M
$63K ﹤0.01%
1,968
– –
GPRO icon
1992
GoPro
GPRO
$121M
$63K ﹤0.01%
14,469
-1,931
-12% -$8.01K
KAI icon
1993
Kadant
KAI
$3.94B
$63K ﹤0.01%
595
– –
ACH
1994
Accendra Health
ACH
$107M
$63K ﹤0.01%
+12,102
New +$77.7K
PI icon
1995
Impinj
PI
$5.39B
$63K ﹤0.01%
+2,425
New +$75.4K
PIPR icon
1996
Piper Sandler
PIPR
$5.29B
$63K ﹤0.01%
3,136
– –
TNC icon
1997
Tennant Co
TNC
$1.18B
$63K ﹤0.01%
814
– –
EVOP
1998
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$63K ﹤0.01%
2,375
– –
NTUS
1999
DELISTED
Natus Medical Inc
NTUS
$63K ﹤0.01%
1,908
– –
ANF icon
2000
Abercrombie & Fitch
ANF
$5.27B
$62K ﹤0.01%
3,562
– –
78 79
80
81 82

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TI
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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.