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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
CIA icon
2426
Citizens
CIA
$192M
$25K ﹤0.01%
3,745
– –
CSTE icon
2427
Caesarstone
CSTE
$79.5M
$25K ﹤0.01%
1,628
-2,694
-62% -$43.2K
EEX
2428
DELISTED
Emerald Holding
EEX
$25K ﹤0.01%
2,334
– –
IMKTA icon
2429
Ingles Markets
IMKTA
$1.67B
$25K ﹤0.01%
516
– –
NTLA icon
2430
Intellia Therapeutics
NTLA
$1.67B
$25K ﹤0.01%
1,696
– –
NXE icon
2431
NexGen Energy
NXE
$6.99B
$25K ﹤0.01%
19,149
– –
CNR
2432
Core Natural Resources Inc
CNR
$4.45B
$25K ﹤0.01%
1,690
– –
EGIO
2433
DELISTED
Edgio, Inc. Common Stock
EGIO
$25K ﹤0.01%
154
– –
CAMP
2434
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
111
– –
AUD
2435
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
5,290
– –
CDR
2436
DELISTED
Cedar Realty Trust, Inc
CDR
$25K ﹤0.01%
1,290
– –
GPOR
2437
DELISTED
Gulfport Energy Corp.
GPOR
$25K ﹤0.01%
8,103
– –
ACIC icon
2438
American Coastal Insurance
ACIC
$493M
$24K ﹤0.01%
1,872
– –
ACR
2439
ACRES Commercial Realty
ACR
$108M
$24K ﹤0.01%
681
– –
KRO icon
2440
KRONOS Worldwide
KRO
$989M
$24K ﹤0.01%
1,785
– –
MOD icon
2441
Modine Manufacturing
MOD
$10.4B
$24K ﹤0.01%
3,091
– –
OPTN
2442
DELISTED
OptiNose
OPTN
$24K ﹤0.01%
172
-314
-65% -$40.7K
PBYI icon
2443
Puma Biotechnology
PBYI
$454M
$24K ﹤0.01%
2,699
– –
PGEN icon
2444
Precigen
PGEN
$2.59B
$24K ﹤0.01%
4,369
– –
UFI icon
2445
UNIFI
UFI
$134M
$24K ﹤0.01%
967
– –
MNTV
2446
DELISTED
Momentive Global Inc. Common Stock
MNTV
$24K ﹤0.01%
1,355
– –
TPCO
2447
DELISTED
Tribune Publishing Company Common Stock
TPCO
$24K ﹤0.01%
1,794
– –
PGNX
2448
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24K ﹤0.01%
4,790
– –
CRCM
2449
DELISTED
CARE.COM, INC.
CRCM
$24K ﹤0.01%
1,599
– –
AMC icon
2450
AMC Entertainment Holdings
AMC
$2.31B
$23K ﹤0.01%
313
– –
96 97
98
99 100

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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.