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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
CARS icon
2176
Cars.com
CARS
$644M
$45K ﹤0.01%
3,690
– –
CNXN icon
2177
PC Connection
CNXN
$2.11B
$45K ﹤0.01%
916
+421
+85% +$19.5K
CYTK icon
2178
Cytokinetics
CYTK
$10.4B
$45K ﹤0.01%
4,213
– –
FBK icon
2179
FB Financial Corp
FBK
$3.03B
$45K ﹤0.01%
1,133
– –
GFF icon
2180
Griffon
GFF
$4.77B
$45K ﹤0.01%
2,196
– –
GOSS icon
2181
Gossamer Bio
GOSS
$82.9M
$45K ﹤0.01%
+2,857
New +$57.5K
HCC icon
2182
Warrior Met Coal
HCC
$4.95B
$45K ﹤0.01%
2,145
– –
HSII
2183
DELISTED
Heidrick & Struggles
HSII
$45K ﹤0.01%
1,382
– –
NTGR icon
2184
NETGEAR
NTGR
$631M
$45K ﹤0.01%
1,839
– –
OIS icon
2185
Oil States International
OIS
$523M
$45K ﹤0.01%
2,788
– –
SA
2186
Seabridge Gold
SA
$3.38B
$45K ﹤0.01%
3,251
– –
SRDX
2187
DELISTED
Surmodics
SRDX
$45K ﹤0.01%
1,079
– –
TTEC icon
2188
TTEC Holdings
TTEC
$120M
$45K ﹤0.01%
1,148
– –
MAGN
2189
Magnera Corp
MAGN
$455M
$45K ﹤0.01%
188
– –
WAAS
2190
DELISTED
AquaVenture Holdings Limited
WAAS
$45K ﹤0.01%
1,645
– –
ATRA icon
2191
Atara Biotherapeutics
ATRA
$74.9M
$44K ﹤0.01%
108
– –
CWEN.A
2192
DELISTED
Clearway Energy Class A
CWEN.A
$44K ﹤0.01%
2,304
– –
ENVA icon
2193
Enova International
ENVA
$6.31B
$44K ﹤0.01%
1,824
– –
XRN
2194
Chiron Real Estate Inc
XRN
$470M
$44K ﹤0.01%
+665
New +$41.8K
GOOD
2195
Gladstone Commercial Corp
GOOD
$622M
$44K ﹤0.01%
2,029
– –
GTES icon
2196
Gates Industrial Corporation Ltd.
GTES
$7.13B
$44K ﹤0.01%
3,232
– –
MBI icon
2197
MBIA
MBI
$266M
$44K ﹤0.01%
4,752
– –
VCEL icon
2198
Vericel Corp
VCEL
$2.27B
$44K ﹤0.01%
2,539
– –
RVNC
2199
DELISTED
Revance Therapeutics, Inc.
RVNC
$44K ﹤0.01%
2,727
– –
TEN
2200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
3,395
– –
86 87
88
89 90

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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.