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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
KFRC icon
2076
Kforce
KFRC
$1.03B
$55K ﹤0.01%
1,378
– –
OFG icon
2077
OFG Bancorp
OFG
$2.2B
$55K ﹤0.01%
2,320
– –
SEB icon
2078
Seaboard Corp
SEB
$4.01B
$55K ﹤0.01%
13
– –
USNA icon
2079
Usana Health Sciences
USNA
$265M
$55K ﹤0.01%
705
– –
ZUMZ icon
2080
Zumiez
ZUMZ
$333M
$55K ﹤0.01%
1,578
– –
QTNT
2081
DELISTED
Quotient Limited Ordinary Shares
QTNT
$55K ﹤0.01%
145
– –
ACLS icon
2082
Axcelis
ACLS
$4.1B
$54K ﹤0.01%
2,261
– –
RILY icon
2083
BRC Group Holdings
RILY
$285M
$54K ﹤0.01%
2,145
+1,636
+321% +$43K
UVE icon
2084
Universal Insurance Holdings
UVE
$1.21B
$54K ﹤0.01%
1,938
– –
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$54K ﹤0.01%
2,081
+1,591
+325% +$41.2K
AERI
2086
DELISTED
Aerie Pharmaceuticals
AERI
$54K ﹤0.01%
2,250
– –
QEP
2087
DELISTED
QEP RESOURCES, INC.
QEP
$54K ﹤0.01%
12,091
– –
ADEA icon
2088
Adeia
ADEA
$3.08B
$53K ﹤0.01%
10,902
– –
GLDD
2089
DELISTED
Great Lakes Dredge & Dock
GLDD
$53K ﹤0.01%
4,691
– –
HCI icon
2090
HCI Group
HCI
$2.35B
$53K ﹤0.01%
1,152
+968
+526% +$42.7K
KELYA icon
2091
Kelly Services Class A
KELYA
$540M
$53K ﹤0.01%
2,351
– –
KURA icon
2092
Kura Oncology
KURA
$856M
$53K ﹤0.01%
3,833
– –
MITK icon
2093
Mitek Systems
MITK
$838M
$53K ﹤0.01%
6,872
+5,518
+408% +$46.5K
NOG icon
2094
Northern Oil and Gas
NOG
$2.51B
$53K ﹤0.01%
2,258
– –
OLP
2095
One Liberty Properties
OLP
$511M
$53K ﹤0.01%
1,935
– –
TALO icon
2096
Talos Energy
TALO
$2.61B
$53K ﹤0.01%
1,767
– –
ATRS
2097
DELISTED
Antares Pharma, Inc.
ATRS
$53K ﹤0.01%
11,255
– –
CLS icon
2098
Celestica
CLS
$36.7B
$52K ﹤0.01%
6,307
– –
CPF icon
2099
Central Pacific Financial
CPF
$990M
$52K ﹤0.01%
1,768
– –
HLIT icon
2100
Harmonic Inc
HLIT
$1.28B
$52K ﹤0.01%
6,725
– –
82 83
84
85 86

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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.