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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
FFIC
2401
DELISTED
Flushing Financial
FFIC
$27K ﹤0.01%
1,234
– –
KE
2402
Kimball Electronics
KE
$628M
$27K ﹤0.01%
1,546
– –
MGNX icon
2403
MacroGenics
MGNX
$257M
$27K ﹤0.01%
2,494
– –
SWBI icon
2404
Smith & Wesson
SWBI
$637M
$27K ﹤0.01%
3,842
– –
HAYN
2405
DELISTED
Haynes International, Inc.
HAYN
$27K ﹤0.01%
745
+485
+187% +$17.5K
CHS
2406
DELISTED
Chicos FAS, Inc.
CHS
$27K ﹤0.01%
7,084
– –
RUTH
2407
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
1,245
– –
ECOM
2408
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27K ﹤0.01%
3,028
+2,251
+290% +$20.6K
ACBI
2409
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$27K ﹤0.01%
1,448
– –
DO
2410
DELISTED
Diamond Offshore Drilling
DO
$27K ﹤0.01%
3,737
– –
ANGI icon
2411
Angi Inc
ANGI
$196M
$26K ﹤0.01%
308
– –
CPRX
2412
DELISTED
Catalyst Pharmaceutical
CPRX
$26K ﹤0.01%
6,904
– –
CYH icon
2413
Community Health Systems
CYH
$423M
$26K ﹤0.01%
9,047
– –
GNK icon
2414
Genco Shipping & Trading
GNK
$1.1B
$26K ﹤0.01%
2,489
– –
HZO icon
2415
MarineMax
HZO
$788M
$26K ﹤0.01%
1,534
– –
MERC icon
2416
Mercer International
MERC
$39.8M
$26K ﹤0.01%
2,134
– –
PDS
2417
Precision Drilling
PDS
$974M
$26K ﹤0.01%
947
– –
PKE icon
2418
Park Aerospace
PKE
$819M
$26K ﹤0.01%
1,575
– –
REVG
2419
DELISTED
REV Group
REVG
$26K ﹤0.01%
2,156
– –
SKYW icon
2420
Skywest
SKYW
$4.34B
$26K ﹤0.01%
406
– –
THFF icon
2421
First Financial Corp
THFF
$969M
$26K ﹤0.01%
563
+388
+222% +$17.1K
TLRY icon
2422
Tilray
TLRY
$622M
$26K ﹤0.01%
151
– –
SLCA
2423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
4,183
– –
SWIR
2424
DELISTED
Sierra Wireless
SWIR
$26K ﹤0.01%
2,682
– –
ATEN icon
2425
A10 Networks
ATEN
$1.95B
$25K ﹤0.01%
3,580
– –
95 96
97
98 99

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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.