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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
LBRT icon
2151
Liberty Energy
LBRT
$3.42B
$48K ﹤0.01%
4,291
– –
NXRT
2152
NexPoint Residential Trust
NXRT
$648M
$48K ﹤0.01%
1,072
– –
PD icon
2153
PagerDuty
PD
$907M
$48K ﹤0.01%
+2,047
New +$50.3K
QCRH icon
2154
QCR Holdings
QCRH
$1.69B
$48K ﹤0.01%
1,088
– –
RC
2155
Ready Capital
RC
$321M
$48K ﹤0.01%
3,094
– –
SNEX icon
2156
StoneX
SNEX
$7.94B
$48K ﹤0.01%
5,027
– –
AMPH icon
2157
Amphastar Pharmaceuticals
AMPH
$885M
$47K ﹤0.01%
2,411
– –
ARCB icon
2158
ArcBest
ARCB
$3.08B
$47K ﹤0.01%
1,694
– –
MTRX icon
2159
Matrix Service
MTRX
$333M
$47K ﹤0.01%
2,075
– –
RGS icon
2160
Regis Corp
RGS
$70.2M
$47K ﹤0.01%
132
– –
SIGA icon
2161
SIGA Technologies
SIGA
$209M
$47K ﹤0.01%
+9,805
New +$49.9K
TBBK icon
2162
The Bancorp
TBBK
$2.83B
$47K ﹤0.01%
3,597
– –
TFIN icon
2163
Triumph Financial Inc
TFIN
$1.8B
$47K ﹤0.01%
1,225
– –
UEIC icon
2164
Universal Electronics
UEIC
$70M
$47K ﹤0.01%
908
– –
KOP icon
2165
Koppers
KOP
$947M
$46K ﹤0.01%
1,205
– –
MDGL icon
2166
Madrigal Pharmaceuticals
MDGL
$11.7B
$46K ﹤0.01%
502
– –
PBI icon
2167
Pitney Bowes
PBI
$2.36B
$46K ﹤0.01%
11,326
– –
RGR icon
2168
Sturm, Ruger & Co
RGR
$591M
$46K ﹤0.01%
987
– –
UMH
2169
UMH Properties
UMH
$1.33B
$46K ﹤0.01%
2,937
– –
WNC icon
2170
Wabash National
WNC
$517M
$46K ﹤0.01%
3,148
– –
ANAT
2171
DELISTED
American National Group, Inc. Common Stock
ANAT
$46K ﹤0.01%
387
– –
FFG
2172
DELISTED
FBL Financial Group
FFG
$46K ﹤0.01%
782
– –
STML
2173
DELISTED
Stemline Therapeutics, Inc.
STML
$46K ﹤0.01%
4,297
– –
BALY icon
2174
Bally's
BALY
$643M
$45K ﹤0.01%
1,766
– –
BANC icon
2175
Banc of California
BANC
$3B
$45K ﹤0.01%
2,618
– –
85 86
87
88 89

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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.