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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
UFCS icon
2026
United Fire Group
UFCS
$1.37B
$60K ﹤0.01%
1,370
– –
TVTY
2027
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$60K ﹤0.01%
2,934
– –
MSGN
2028
DELISTED
MSG Networks Inc.
MSGN
$60K ﹤0.01%
3,421
– –
ACHN
2029
DELISTED
Achillion Pharmaceuticals
ACHN
$60K ﹤0.01%
9,959
+2,732
+38% +$15.8K
AGYS icon
2030
Agilysys
AGYS
$3.04B
$59K ﹤0.01%
2,321
– –
DBI icon
2031
Designer Brands
DBI
$334M
$59K ﹤0.01%
3,718
– –
DDS icon
2032
Dillards
DDS
$10B
$59K ﹤0.01%
801
– –
HFWA icon
2033
Heritage Financial
HFWA
$1.2B
$59K ﹤0.01%
2,091
– –
MSBI icon
2034
Midland States Bancorp
MSBI
$688M
$59K ﹤0.01%
2,050
– –
PEBO icon
2035
Peoples Bancorp
PEBO
$1.45B
$59K ﹤0.01%
1,713
– –
FBMS
2036
DELISTED
The First Bancshares, Inc.
FBMS
$59K ﹤0.01%
+1,664
New +$55.2K
TIVO
2037
DELISTED
Tivo Inc
TIVO
$59K ﹤0.01%
6,999
– –
ACCO icon
2038
Acco Brands
ACCO
$402M
$58K ﹤0.01%
6,152
– –
ALGT icon
2039
Allegiant Air
ALGT
$2.42B
$58K ﹤0.01%
331
– –
NBR icon
2040
Nabors Industries
NBR
$1.32B
$58K ﹤0.01%
404
– –
NCMI icon
2041
National CineMedia
NCMI
$373M
$58K ﹤0.01%
791
– –
POWL icon
2042
Powell Industries
POWL
$7.57B
$58K ﹤0.01%
3,543
+3,360
+1,836% +$47.1K
ROAD icon
2043
Construction Partners
ROAD
$6.74B
$58K ﹤0.01%
+3,447
New +$60.5K
SGMO
2044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K ﹤0.01%
6,887
– –
SPNT icon
2045
SiriusPoint
SPNT
$2.62B
$58K ﹤0.01%
5,535
– –
TRST
2046
Trustco Bank Corp NY
TRST
$935M
$58K ﹤0.01%
1,337
– –
EGRX
2047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$58K ﹤0.01%
960
– –
SRCI
2048
DELISTED
SRC Energy Inc
SRCI
$58K ﹤0.01%
14,099
– –
AMRC icon
2049
Ameresco
AMRC
$1.34B
$57K ﹤0.01%
3,256
+2,749
+542% +$43.3K
BAND
2050
Bandwidth Inc
BAND
$1.71B
$57K ﹤0.01%
883
– –
80 81
82
83 84

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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.