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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
ELF icon
2376
e.l.f. Beauty
ELF
$5.81B
$29K ﹤0.01%
1,817
– –
EZPW icon
2377
Ezcorp Inc
EZPW
$1.71B
$29K ﹤0.01%
4,181
– –
WTI icon
2378
W&T Offshore
WTI
$518M
$29K ﹤0.01%
5,273
– –
TPC
2379
Tutor Perini Cor
TPC
$5.21B
$29K ﹤0.01%
2,225
– –
LGF.A
2380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29K ﹤0.01%
2,717
– –
GTHX
2381
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$29K ﹤0.01%
1,099
– –
BNFT
2382
DELISTED
Benefitfocus, Inc.
BNFT
$29K ﹤0.01%
1,324
– –
WIFI
2383
DELISTED
Boingo Wireless, Inc.
WIFI
$29K ﹤0.01%
2,686
-3,300
-55% -$35.8K
AMAG
2384
DELISTED
AMAG Pharmaceuticals
AMAG
$29K ﹤0.01%
2,423
– –
PRMW
2385
DELISTED
Primo Water Corporation
PRMW
$29K ﹤0.01%
2,600
– –
CENT icon
2386
Central Garden & Pet Co
CENT
$2.8B
$28K ﹤0.01%
1,123
– –
DOMO icon
2387
Domo
DOMO
$184M
$28K ﹤0.01%
1,292
– –
FLWS icon
2388
1-800-Flowers.com
FLWS
$258M
$28K ﹤0.01%
1,907
-21,942
-92% -$298K
FPH icon
2389
Five Point Holdings
FPH
$375M
$28K ﹤0.01%
4,011
– –
HVT icon
2390
Haverty Furniture Companies
HVT
$454M
$28K ﹤0.01%
1,380
– –
MUX icon
2391
McEwen Inc
MUX
$1.18B
$28K ﹤0.01%
2,206
– –
OSUR icon
2392
OraSure Technologies
OSUR
$279M
$28K ﹤0.01%
3,508
– –
PLYA
2393
DELISTED
Playa Hotels & Resorts
PLYA
$28K ﹤0.01%
3,381
– –
SLP icon
2394
Simulations Plus
SLP
$371M
$28K ﹤0.01%
+980
New +$33.2K
VTLE
2395
DELISTED
Vital Energy
VTLE
$28K ﹤0.01%
487
– –
TUP
2396
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
3,228
– –
DERM
2397
DELISTED
Dermira, Inc.
DERM
$28K ﹤0.01%
1,873
– –
ADTN icon
2398
Adtran
ADTN
$616M
$27K ﹤0.01%
2,681
– –
APEI icon
2399
American Public Education
APEI
$940M
$27K ﹤0.01%
989
– –
DX
2400
Dynex Capital
DX
$3.21B
$27K ﹤0.01%
1,619
– –
94 95
96
97 98

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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.