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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
BTE icon
2126
Baytex Energy
BTE
$3.07B
$50K ﹤0.01%
34,382
– –
CRNC icon
2127
Cerence
CRNC
$404M
$50K ﹤0.01%
+2,226
New +$36.5K
CSV icon
2128
Carriage Services
CSV
$553M
$50K ﹤0.01%
1,956
– –
FARO
2129
DELISTED
Faro Technologies
FARO
$50K ﹤0.01%
992
– –
FFWM
2130
DELISTED
First Foundation Inc
FFWM
$50K ﹤0.01%
2,890
– –
HSTM icon
2131
HealthStream
HSTM
$861M
$50K ﹤0.01%
1,845
– –
MAG
2132
DELISTED
MAG Silver
MAG
$50K ﹤0.01%
4,229
– –
NHC icon
2133
National Healthcare
NHC
$3.4B
$50K ﹤0.01%
581
– –
PNTG icon
2134
Pennant Group
PNTG
$1.37B
$50K ﹤0.01%
+1,516
New +$34.7K
RYTM icon
2135
Rhythm Pharmaceuticals
RYTM
$7.94B
$50K ﹤0.01%
+2,186
New +$48.6K
TBI
2136
Trueblue
TBI
$316M
$50K ﹤0.01%
2,071
– –
UPLD icon
2137
Upland Software
UPLD
$14.3M
$50K ﹤0.01%
139
– –
HMHC
2138
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50K ﹤0.01%
8,048
– –
ANIP icon
2139
ANI Pharmaceuticals
ANIP
$1.71B
$49K ﹤0.01%
794
– –
EQBK icon
2140
Equity Bancshares
EQBK
$1.04B
$49K ﹤0.01%
1,587
– –
GPMT
2141
Granite Point Mortgage Trust
GPMT
$60.2M
$49K ﹤0.01%
2,688
– –
GRC icon
2142
Gorman-Rupp
GRC
$2.18B
$49K ﹤0.01%
1,315
– –
SRI icon
2143
Stoneridge
SRI
$205M
$49K ﹤0.01%
1,685
– –
TGTX icon
2144
TG Therapeutics
TGTX
$7.49B
$49K ﹤0.01%
4,387
– –
TRUP icon
2145
Trupanion
TRUP
$1.25B
$49K ﹤0.01%
1,298
– –
PETQ
2146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$49K ﹤0.01%
1,973
– –
RDUS
2147
DELISTED
Radius Health, Inc.
RDUS
$49K ﹤0.01%
2,442
– –
LORL
2148
DELISTED
Loral Space and Communications, Inc.
LORL
$49K ﹤0.01%
1,506
– –
AROW icon
2149
Arrow Financial
AROW
$646M
$48K ﹤0.01%
+1,415
New +$44.5K
BJRI icon
2150
BJ's Restaurants
BJRI
$1.48B
$48K ﹤0.01%
1,263
– –
84 85
86
87 88

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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.