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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
PAYX icon
201
Paychex
PAYX
$42.7B
$14.5M 0.11%
170,976
-29,821
-15% -$2.52M
YUMC icon
202
Yum China
YUMC
$16.3B
$14.5M 0.11%
301,145
+14,100
+5% +$627K
ITW icon
203
Illinois Tool Works
ITW
$85.3B
$14.4M 0.11%
80,066
+540
+0.7% +$91.5K
DUK icon
204
Duke Energy
DUK
$97.3B
$14.4M 0.11%
157,631
-1,098
-0.7% -$101K
BSX icon
205
Boston Scientific
BSX
$71.5B
$14.3M 0.11%
315,878
-12,802
-4% -$536K
WHR icon
206
Whirlpool
WHR
$2.82B
$14.2M 0.11%
95,916
+30,392
+46% +$4.59M
PH icon
207
Parker-Hannifin
PH
$135B
$14.1M 0.11%
68,615
+191
+0.3% +$37K
BIIB icon
208
Biogen
BIIB
$30.7B
$14.1M 0.11%
47,554
-5,897
-11% -$1.64M
CFG icon
209
Citizens Financial Group
CFG
$30.6B
$14M 0.11%
345,304
-27,874
-7% -$1.04M
AGN
210
DELISTED
Allergan plc
AGN
$14M 0.11%
73,189
-2,290
-3% -$413K
ALB icon
211
Albemarle
ALB
$15.5B
$13.7M 0.11%
187,909
-7,738
-4% -$517K
WM icon
212
Waste Management
WM
$91B
$13.7M 0.11%
120,395
-110,791
-48% -$12.5M
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$13.6M 0.11%
113,920
-9,743
-8% -$1.2M
SYK icon
214
Stryker
SYK
$130B
$13.6M 0.11%
64,809
-10,592
-14% -$2.2M
ALLY icon
215
Ally Financial
ALLY
$13.3B
$13.6M 0.11%
444,460
-20,601
-4% -$643K
CHTR icon
216
Charter Communications
CHTR
$18.2B
$13.5M 0.1%
27,804
-8,377
-23% -$3.86M
WDC icon
217
Western Digital
WDC
$150B
$13.4M 0.1%
278,443
+3,837
+1% +$160K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$13.3M 0.1%
68,514
+7,368
+12% +$1.41M
IRM icon
219
Iron Mountain
IRM
$36.1B
$13.3M 0.1%
416,683
+249,860
+150% +$8.19M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$13.3M 0.1%
60,579
+7,604
+14% +$1.54M
AFL icon
221
Aflac
AFL
$63.4B
$13.2M 0.1%
250,019
-55,955
-18% -$2.97M
ALGN icon
222
Align Technology
ALGN
$12.3B
$13.2M 0.1%
47,290
+8,663
+22% +$2.16M
TSM icon
223
TSMC
TSM
$2.18T
$13.2M 0.1%
226,832
+40,000
+21% +$2.12M
APD icon
224
Air Products & Chemicals
APD
$67.6B
$13.1M 0.1%
55,715
+2,758
+5% +$622K
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$13M 0.1%
140,696
-6,179
-4% -$573K
7 8
9
10 11

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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.