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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
ATNI icon
2276
ATN International
ATNI
$492M
$37K ﹤0.01%
671
– –
CEVA icon
2277
CEVA Inc
CEVA
$1.08B
$37K ﹤0.01%
1,384
– –
ERII icon
2278
Energy Recovery
ERII
$444M
$37K ﹤0.01%
3,740
– –
LIND icon
2279
Lindblad Expeditions
LIND
$2.22B
$37K ﹤0.01%
2,238
– –
MLAB icon
2280
Mesa Laboratories
MLAB
$574M
$37K ﹤0.01%
148
– –
MODV
2281
DELISTED
ModivCare
MODV
$37K ﹤0.01%
617
– –
PETS icon
2282
PetMed Express
PETS
$42.3M
$37K ﹤0.01%
1,591
– –
RCKT icon
2283
Rocket Pharmaceuticals
RCKT
$391M
$37K ﹤0.01%
1,644
– –
SXC icon
2284
SunCoke Energy
SXC
$795M
$37K ﹤0.01%
5,938
– –
TRMD icon
2285
TORM
TRMD
$3.02B
$37K ﹤0.01%
3,295
-555
-14% -$5.28K
HMTV
2286
DELISTED
Hemisphere Media Group, Inc.
HMTV
$37K ﹤0.01%
2,461
– –
ECHO
2287
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,798
– –
IPHS
2288
DELISTED
Innophos Holdings, Inc.
IPHS
$37K ﹤0.01%
1,169
– –
CPS icon
2289
Cooper-Standard Automotive
CPS
$558M
$36K ﹤0.01%
1,081
– –
DGICA icon
2290
Donegal Group Class A
DGICA
$715M
$36K ﹤0.01%
2,423
– –
EFC
2291
Ellington Financial
EFC
$1.7B
$36K ﹤0.01%
+1,967
New +$35.9K
FSLY icon
2292
Fastly Inc
FSLY
$3.57B
$36K ﹤0.01%
+1,769
New +$37.3K
HAFC icon
2293
Hanmi Financial
HAFC
$946M
$36K ﹤0.01%
1,781
– –
LMAT icon
2294
LeMaitre Vascular
LMAT
$1.84B
$36K ﹤0.01%
1,004
– –
MYE icon
2295
Myers Industries
MYE
$1.29B
$36K ﹤0.01%
2,142
– –
WTTR icon
2296
Select Water Solutions
WTTR
$2.66B
$36K ﹤0.01%
3,845
– –
LTRPA
2297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$36K ﹤0.01%
4,938
– –
RAD
2298
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
2,337
– –
DBD
2299
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
3,362
– –
KBAL
2300
DELISTED
Kimball International
KBAL
$36K ﹤0.01%
1,759
– –
90 91
92
93 94

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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.