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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
FSB
2201
DELISTED
Franklin Financial Network, Inc.
FSB
$44K ﹤0.01%
1,287
– –
COWN
2202
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44K ﹤0.01%
2,789
– –
DCOM
2203
DELISTED
Dime Community Bancshares
DCOM
$44K ﹤0.01%
2,114
– –
ASTE icon
2204
Astec Industries
ASTE
$1.02B
$43K ﹤0.01%
1,032
– –
BWEN icon
2205
Broadwind
BWEN
$109M
$43K ﹤0.01%
26,070
+6,800
+35% +$10.9K
ETD icon
2206
Ethan Allen Interiors
ETD
$603M
$43K ﹤0.01%
2,277
– –
EXTR icon
2207
Extreme Networks
EXTR
$3.15B
$43K ﹤0.01%
5,838
– –
IBCP icon
2208
Independent Bank Corp
IBCP
$844M
$43K ﹤0.01%
1,898
– –
JOE icon
2209
St. Joe Company
JOE
$3.83B
$43K ﹤0.01%
2,186
– –
RMAX icon
2210
RE/MAX Holdings
RMAX
$242M
$43K ﹤0.01%
1,114
– –
TDW icon
2211
Tidewater
TDW
$4.12B
$43K ﹤0.01%
2,208
– –
URGN icon
2212
UroGen Pharma
URGN
$2.29B
$43K ﹤0.01%
1,282
-1,139
-47% -$31.1K
LBAI
2213
DELISTED
Lakeland Bancorp Inc
LBAI
$43K ﹤0.01%
2,476
– –
PGTI
2214
DELISTED
PGT, Inc.
PGTI
$43K ﹤0.01%
2,910
– –
GSKY
2215
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$43K ﹤0.01%
4,842
– –
INSW icon
2216
International Seaways
INSW
$4.57B
$42K ﹤0.01%
1,422
– –
KEN icon
2217
Kenon Holdings
KEN
$3.45B
$42K ﹤0.01%
1,967
-1,708
-46% -$36.4K
SGU icon
2218
Star Group
SGU
$423M
$42K ﹤0.01%
4,477
– –
UPWK icon
2219
Upwork
UPWK
$1.19B
$42K ﹤0.01%
3,923
– –
AAMI
2220
Acadian Asset Management
AAMI
$3.19B
$42K ﹤0.01%
4,085
– –
IMGN
2221
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
8,246
– –
OMN
2222
DELISTED
OMNOVA Solutions Inc.
OMN
$42K ﹤0.01%
4,151
-4,401
-51% -$44.5K
WAIR
2223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$42K ﹤0.01%
3,845
– –
WLH
2224
DELISTED
WILLIAM LYON HOMES
WLH
$42K ﹤0.01%
2,080
– –
BE icon
2225
Bloom Energy
BE
$64.6B
$41K ﹤0.01%
5,439
– –
87 88
89
90 91

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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.