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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
WLL
2301
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
65
– –
ANGO icon
2302
AngioDynamics
ANGO
$649M
$35K ﹤0.01%
2,202
– –
AVD icon
2303
American Vanguard Corp
AVD
$68.9M
$35K ﹤0.01%
1,778
– –
CCS icon
2304
Century Communities
CCS
$2.03B
$35K ﹤0.01%
1,280
– –
EVH icon
2305
Evolent Health
EVH
$447M
$35K ﹤0.01%
3,913
– –
FORR icon
2306
Forrester Research
FORR
$224M
$35K ﹤0.01%
848
– –
HRTG icon
2307
Heritage Insurance Holdings
HRTG
$991M
$35K ﹤0.01%
2,641
– –
LNTH icon
2308
Lantheus
LNTH
$6.59B
$35K ﹤0.01%
1,722
– –
RYZ
2309
Ryerson Holding Corp
RYZ
$1.46B
$35K ﹤0.01%
2,918
– –
STRL icon
2310
Sterling Infrastructure
STRL
$16.7B
$35K ﹤0.01%
+2,453
New +$37K
TG icon
2311
Tredegar Corp
TG
$310M
$35K ﹤0.01%
1,558
– –
VCRA
2312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35K ﹤0.01%
1,670
– –
OSPN icon
2313
OneSpan
OSPN
$618M
$34K ﹤0.01%
2,010
– –
PAHC icon
2314
Phibro Animal Health
PAHC
$1.39B
$34K ﹤0.01%
1,361
– –
SHYF
2315
DELISTED
The Shyft Group
SHYF
$34K ﹤0.01%
1,859
– –
TXMD icon
2316
TherapeuticsMD
TXMD
$24M
$34K ﹤0.01%
279
– –
WT icon
2317
WisdomTree
WT
$3.22B
$34K ﹤0.01%
7,094
– –
VIVO
2318
DELISTED
Meridian Bioscience Inc
VIVO
$34K ﹤0.01%
3,502
– –
ASIX icon
2319
AdvanSix
ASIX
$444M
$33K ﹤0.01%
1,629
– –
CCRN
2320
DELISTED
Cross Country Healthcare
CCRN
$33K ﹤0.01%
2,807
– –
LOB icon
2321
Live Oak Bancshares
LOB
$1.97B
$33K ﹤0.01%
1,741
– –
PDFS icon
2322
PDF Solutions
PDFS
$2.07B
$33K ﹤0.01%
1,929
– –
PRTA icon
2323
Prothena Corp
PRTA
$450M
$33K ﹤0.01%
2,087
– –
UIS icon
2324
Unisys
UIS
$217M
$33K ﹤0.01%
2,794
– –
AD
2325
Array Digital Infrastructure
AD
$3.05B
$33K ﹤0.01%
909
– –
91 92
93
94 95

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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.