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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
TRC icon
2351
Tejon Ranch
TRC
$451M
$31K ﹤0.01%
1,956
– –
TVTX icon
2352
Travere Therapeutics
TVTX
$5.78B
$31K ﹤0.01%
2,170
– –
FBM
2353
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$31K ﹤0.01%
1,627
– –
RST
2354
DELISTED
ROSETTA STONE INC
RST
$31K ﹤0.01%
1,724
– –
UCFC
2355
DELISTED
United Community Financial Corp
UCFC
$31K ﹤0.01%
2,693
– –
VSTO
2356
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
4,127
– –
STFC
2357
DELISTED
State Auto Financial Corp
STFC
$31K ﹤0.01%
998
– –
ANAB icon
2358
AnaptysBio
ANAB
$1.68B
$30K ﹤0.01%
1,851
– –
AXDX
2359
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
175
– –
CWH icon
2360
Camping World
CWH
$653M
$30K ﹤0.01%
2,041
– –
EOLS icon
2361
Evolus
EOLS
$501M
$30K ﹤0.01%
+2,489
New +$35.1K
EXK
2362
Endeavour Silver
EXK
$2.83B
$30K ﹤0.01%
12,562
– –
GTE icon
2363
Gran Tierra Energy
GTE
$317M
$30K ﹤0.01%
2,358
– –
MGPI icon
2364
MGP Ingredients
MGPI
$375M
$30K ﹤0.01%
624
– –
NVEE
2365
DELISTED
NV5 Global
NVEE
$30K ﹤0.01%
2,412
– –
RRGB icon
2366
Red Robin
RRGB
$152M
$30K ﹤0.01%
901
– –
SPTN
2367
DELISTED
SpartanNash
SPTN
$30K ﹤0.01%
2,124
– –
TISI icon
2368
Team
TISI
$77.7M
$30K ﹤0.01%
187
– –
VYGR icon
2369
Voyager Therapeutics
VYGR
$201M
$30K ﹤0.01%
2,126
– –
ODT
2370
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$30K ﹤0.01%
926
– –
ANH
2371
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K ﹤0.01%
8,442
– –
DNR
2372
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
20,944
– –
PDLI
2373
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
9,162
– –
CATO icon
2374
Cato Corp
CATO
$66.1M
$29K ﹤0.01%
1,649
– –
CIVI
2375
DELISTED
Civitas Resources
CIVI
$29K ﹤0.01%
1,239
– –
93 94
95
96 97

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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.