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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
LILA icon
2101
Liberty Latin America Class A
LILA
$1.69B
$52K ﹤0.01%
4,197
– –
LRN icon
2102
Stride
LRN
$3.34B
$52K ﹤0.01%
2,533
-5,851
-70% -$125K
OFIX icon
2103
Orthofix Medical
OFIX
$418M
$52K ﹤0.01%
1,134
– –
RMR icon
2104
The RMR Group
RMR
$331M
$52K ﹤0.01%
1,135
– –
STC icon
2105
Stewart Information Services
STC
$2B
$52K ﹤0.01%
1,275
– –
UVSP icon
2106
Univest Financial
UVSP
$1.16B
$52K ﹤0.01%
1,927
– –
WSR
2107
DELISTED
Whitestone REIT
WSR
$52K ﹤0.01%
3,822
– –
NXGN
2108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$52K ﹤0.01%
3,249
– –
ENDP
2109
DELISTED
Endo International plc
ENDP
$52K ﹤0.01%
11,037
– –
AKS
2110
DELISTED
AK Steel Holding Corp
AKS
$52K ﹤0.01%
15,895
– –
RESI
2111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$52K ﹤0.01%
4,193
– –
CHRD icon
2112
Chord Energy
CHRD
$7.75B
$51K ﹤0.01%
15,694
– –
HTLD icon
2113
Heartland Express
HTLD
$921M
$51K ﹤0.01%
2,434
– –
MBWM icon
2114
Mercantile Bank Corp
MBWM
$1.04B
$51K ﹤0.01%
1,402
+477
+52% +$16.8K
QNST icon
2115
QuinStreet
QNST
$1.26B
$51K ﹤0.01%
3,317
– –
RDNT icon
2116
RadNet
RDNT
$6.09B
$51K ﹤0.01%
2,519
– –
VIRT icon
2117
Virtu Financial
VIRT
$4.94B
$51K ﹤0.01%
3,202
– –
WMK icon
2118
Weis Markets
WMK
$1.8B
$51K ﹤0.01%
1,250
– –
WSBF icon
2119
Waterstone Financial
WSBF
$374M
$51K ﹤0.01%
2,670
– –
CORR
2120
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$51K ﹤0.01%
1,138
– –
TRHC
2121
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$51K ﹤0.01%
1,056
– –
XENT
2122
DELISTED
Intersect ENT, Inc
XENT
$51K ﹤0.01%
2,032
– –
MIK
2123
DELISTED
Michaels Stores, Inc
MIK
$51K ﹤0.01%
6,291
– –
ANIK icon
2124
Anika Therapeutics
ANIK
$279M
$50K ﹤0.01%
957
– –
BLBD icon
2125
Blue Bird Corp
BLBD
$2.04B
$50K ﹤0.01%
2,165
– –
83 84
85
86 87

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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.