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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
CMCO icon
2001
Columbus McKinnon
CMCO
$552M
$62K ﹤0.01%
1,557
– –
GOLF icon
2002
Acushnet Holdings
GOLF
$5.34B
$62K ﹤0.01%
1,894
– –
MITT
2003
TPG Mortgage Investment Trust
MITT
$200M
$62K ﹤0.01%
1,334
– –
SEI
2004
Solaris Energy Infrastructure
SEI
$3.91B
$62K ﹤0.01%
4,442
– –
AZRE
2005
DELISTED
Azure Power Global Limited
AZRE
$62K ﹤0.01%
4,900
+800
+20% +$10.1K
ABTX
2006
DELISTED
Allegiance Bancshares
ABTX
$62K ﹤0.01%
1,640
– –
CISN
2007
DELISTED
Cision Ltd. Ordinary Share
CISN
$62K ﹤0.01%
6,216
– –
LAC
2008
DELISTED
Lithium Americas Corp. Common Shares
LAC
$62K ﹤0.01%
19,278
+14,173
+278% +$43K
AORT icon
2009
Artivion
AORT
$1.28B
$61K ﹤0.01%
2,245
– –
DCOM icon
2010
Dime Commercial Bancshares
DCOM
$1.77B
$61K ﹤0.01%
1,823
– –
DMC
2011
Del Monte Corp
DMC
$1.42B
$61K ﹤0.01%
1,742
– –
GABC icon
2012
German American Bancorp
GABC
$1.87B
$61K ﹤0.01%
1,721
– –
HEES
2013
DELISTED
H&E Equipment Services
HEES
$61K ﹤0.01%
1,833
– –
SMP icon
2014
Standard Motor Products
SMP
$895M
$61K ﹤0.01%
1,143
– –
TFSL icon
2015
TFS Financial
TFSL
$4.81B
$61K ﹤0.01%
3,116
– –
WHG icon
2016
Westwood Holdings Group
WHG
$184M
$61K ﹤0.01%
2,053
– –
BIG
2017
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
2,141
– –
NEX
2018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$61K ﹤0.01%
9,151
+6,840
+296% +$36.9K
KRA
2019
DELISTED
Kraton Corporation
KRA
$61K ﹤0.01%
2,420
– –
BKE icon
2020
Buckle
BKE
$2.39B
$60K ﹤0.01%
2,220
– –
COOP
2021
DELISTED
Mr. Cooper
COOP
$60K ﹤0.01%
4,768
– –
CRVL icon
2022
CorVel
CRVL
$3.17B
$60K ﹤0.01%
2,046
– –
DNLI icon
2023
Denali Therapeutics
DNLI
$3.97B
$60K ﹤0.01%
3,448
-1,541
-31% -$25.7K
PUMP icon
2024
ProPetro Holding
PUMP
$1.43B
$60K ﹤0.01%
5,298
– –
SXI icon
2025
Standex International
SXI
$4.01B
$60K ﹤0.01%
761
– –
79 80
81
82 83

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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.