We are live on ! Find out more
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
OMER icon
2251
Omeros
OMER
$959M
$39K ﹤0.01%
2,779
– –
PACB icon
2252
Pacific Biosciences
PACB
$370M
$39K ﹤0.01%
7,513
– –
PARR icon
2253
Par Pacific Holdings
PARR
$3.32B
$39K ﹤0.01%
1,675
– –
VICR icon
2254
Vicor
VICR
$10.2B
$39K ﹤0.01%
839
– –
CCF
2255
DELISTED
Chase Corporation
CCF
$39K ﹤0.01%
332
– –
CIR
2256
DELISTED
CIRCOR International, Inc
CIR
$39K ﹤0.01%
852
– –
QUOT
2257
DELISTED
Quotient Technology Inc
QUOT
$39K ﹤0.01%
3,908
– –
ATNX
2258
DELISTED
Athenex, Inc. Common Stock
ATNX
$39K ﹤0.01%
128
– –
APTS
2259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$39K ﹤0.01%
2,959
– –
MOBL
2260
DELISTED
MobileIron, Inc.
MOBL
$39K ﹤0.01%
8,091
– –
HIBB
2261
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39K ﹤0.01%
1,375
– –
AR icon
2262
Antero Resources
AR
$10.7B
$38K ﹤0.01%
13,442
– –
AXGN icon
2263
Axogen
AXGN
$2.5B
$38K ﹤0.01%
2,123
– –
BTU icon
2264
Peabody Energy
BTU
$2.9B
$38K ﹤0.01%
4,162
– –
CDNA icon
2265
CareDx
CDNA
$2.42B
$38K ﹤0.01%
1,779
– –
GPRE icon
2266
Green Plains
GPRE
$1.03B
$38K ﹤0.01%
2,433
– –
GTX icon
2267
Garrett Motion
GTX
$5.57B
$38K ﹤0.01%
3,823
– –
HTBK
2268
DELISTED
Heritage Commerce
HTBK
$38K ﹤0.01%
2,923
– –
KREF
2269
KKR Real Estate Finance Trust
KREF
$499M
$38K ﹤0.01%
1,870
– –
RGP icon
2270
Resources Connection
RGP
$145M
$38K ﹤0.01%
2,338
– –
TCRT icon
2271
Alaunos Therapeutics
TCRT
$4.86M
$38K ﹤0.01%
54
– –
NPKI
2272
NPK International
NPKI
$1.14B
$38K ﹤0.01%
6,057
– –
CTT
2273
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K ﹤0.01%
3,349
– –
AGM icon
2274
Federal Agricultural Mortgage
AGM
$2.56B
$37K ﹤0.01%
449
– –
AKBA icon
2275
Akebia Therapeutics
AKBA
$252M
$37K ﹤0.01%
5,779
– –
89 90
91
92 93

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.