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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
CRMT icon
2051
America's Car Mart
CRMT
$27M
$57K ﹤0.01%
523
– –
DXPE icon
2052
DXP Enterprises
DXPE
$3.05B
$57K ﹤0.01%
1,429
+489
+52% +$18.2K
FATE icon
2053
Fate Therapeutics
FATE
$322M
$57K ﹤0.01%
2,934
– –
GBX icon
2054
The Greenbrier Companies
GBX
$1.42B
$57K ﹤0.01%
1,754
– –
HRI icon
2055
Herc Holdings
HRI
$5.65B
$57K ﹤0.01%
1,173
– –
INVA icon
2056
Innoviva
INVA
$1.49B
$57K ﹤0.01%
4,041
– –
MRTN icon
2057
Marten Transport
MRTN
$1.21B
$57K ﹤0.01%
3,987
– –
SAH icon
2058
Sonic Automotive
SAH
$2.56B
$57K ﹤0.01%
1,823
– –
SPNS
2059
DELISTED
Sapiens International
SPNS
$57K ﹤0.01%
2,499
– –
SSP icon
2060
E.W. Scripps
SSP
$311M
$57K ﹤0.01%
3,621
– –
SSTK icon
2061
Shutterstock
SSTK
$215M
$57K ﹤0.01%
1,324
– –
WOW
2062
DELISTED
WideOpenWest
WOW
$57K ﹤0.01%
7,655
+6,959
+1,000% +$44.1K
CARO
2063
DELISTED
Carolina Financial Corp.
CARO
$57K ﹤0.01%
1,326
– –
ASPS icon
2064
Altisource Portfolio Solutions
ASPS
$63.7M
$56K ﹤0.01%
361
– –
CHEF icon
2065
Chefs' Warehouse
CHEF
$4.47B
$56K ﹤0.01%
1,478
– –
EB
2066
DELISTED
Eventbrite
EB
$56K ﹤0.01%
2,757
– –
ECPG icon
2067
Encore Capital Group
ECPG
$2.05B
$56K ﹤0.01%
1,576
– –
MCRI icon
2068
Monarch Casino & Resort
MCRI
$2.18B
$56K ﹤0.01%
1,156
– –
PR
2069
Permian Resources
PR
$17.7B
$56K ﹤0.01%
12,104
– –
UCTT
2070
Ultra Clean Holdings
UCTT
$3.79B
$56K ﹤0.01%
2,390
– –
LMNX
2071
DELISTED
Luminex Corp
LMNX
$56K ﹤0.01%
2,416
– –
OPB
2072
DELISTED
Opus Bank Common Stock
OPB
$56K ﹤0.01%
2,163
– –
COHU icon
2073
Cohu
COHU
$2.4B
$55K ﹤0.01%
2,387
– –
CTS icon
2074
CTS Corp
CTS
$1.88B
$55K ﹤0.01%
1,825
– –
ITRN icon
2075
Ituran Location and Control
ITRN
$1.03B
$55K ﹤0.01%
2,187
– –
81 82
83
84 85

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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.