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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
CERS icon
2226
Cerus
CERS
$474M
$41K ﹤0.01%
9,769
– –
EBF icon
2227
Ennis
EBF
$564M
$41K ﹤0.01%
1,894
– –
FSM icon
2228
Fortuna Silver Mines
FSM
$3.07B
$41K ﹤0.01%
10,086
– –
PGC icon
2229
Peapack-Gladstone Financial
PGC
$812M
$41K ﹤0.01%
1,331
– –
TELL
2230
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
5,644
– –
SILK
2231
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$41K ﹤0.01%
+1,027
New +$36K
GLUU
2232
DELISTED
Glu Mobile Inc.
GLUU
$41K ﹤0.01%
6,722
– –
AMSC icon
2233
American Superconductor
AMSC
$1.59B
$40K ﹤0.01%
5,035
+2,300
+84% +$18.5K
ANDE icon
2234
Andersons Inc
ANDE
$2.22B
$40K ﹤0.01%
1,566
– –
ATRO icon
2235
Astronics
ATRO
$3.84B
$40K ﹤0.01%
1,714
– –
BRY
2236
DELISTED
Berry Corp
BRY
$40K ﹤0.01%
4,282
– –
ECVT icon
2237
Ecovyst
ECVT
$1.14B
$40K ﹤0.01%
2,308
– –
HCKT icon
2238
Hackett Group
HCKT
$287M
$40K ﹤0.01%
2,473
– –
SGRY icon
2239
Surgery Partners
SGRY
$2.03B
$40K ﹤0.01%
2,535
-1,449
-36% -$16.4K
VECO icon
2240
Veeco
VECO
$3.23B
$40K ﹤0.01%
2,756
– –
WLDN icon
2241
Willdan Group
WLDN
$1.3B
$40K ﹤0.01%
1,257
+537
+75% +$17K
TVRD
2242
Tvardi Therapeutics
TVRD
$23.4M
$40K ﹤0.01%
68
– –
VRS
2243
DELISTED
Verso Corporation
VRS
$40K ﹤0.01%
2,198
– –
LTS
2244
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$40K ﹤0.01%
11,382
– –
QADA
2245
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
780
– –
CKH
2246
DELISTED
Seacor Holdings Inc.
CKH
$40K ﹤0.01%
922
– –
BATRA icon
2247
Atlanta Braves Holdings Series A
BATRA
$3.43B
$39K ﹤0.01%
1,330
– –
FLIC
2248
DELISTED
First of Long Island Corp
FLIC
$39K ﹤0.01%
1,570
– –
HBNC icon
2249
Horizon Bancorp
HBNC
$1.04B
$39K ﹤0.01%
2,038
– –
HAPN
2250
Happen Inc
HAPN
$2.24B
$39K ﹤0.01%
3,083
– –
88 89
90
91 92

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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.