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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
CLW icon
2451
Clearwater Paper
CLW
$376M
$23K ﹤0.01%
1,073
– –
GDEN
2452
DELISTED
Golden Entertainment
GDEN
$23K ﹤0.01%
1,187
– –
IIIN icon
2453
Insteel Industries
IIIN
$625M
$23K ﹤0.01%
1,048
– –
MOV icon
2454
Movado Group
MOV
$841M
$23K ﹤0.01%
1,073
– –
RES icon
2455
RPC Inc
RES
$1.3B
$23K ﹤0.01%
4,433
– –
ATSG
2456
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
994
– –
LBC
2457
DELISTED
Luther Burbank Corporation Common Stock
LBC
$23K ﹤0.01%
2,037
– –
RRD
2458
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
5,778
– –
GTS
2459
DELISTED
Triple-S Management Corporation
GTS
$23K ﹤0.01%
1,256
– –
FLXN
2460
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K ﹤0.01%
1,099
– –
AOSL icon
2461
Alpha and Omega Semiconductor
AOSL
$1.08B
$22K ﹤0.01%
1,613
– –
GLRE icon
2462
Greenlight Captial
GLRE
$506M
$22K ﹤0.01%
2,178
– –
IPI icon
2463
Intrepid Potash
IPI
$469M
$22K ﹤0.01%
798
– –
NPK icon
2464
National Presto Industries
NPK
$989M
$22K ﹤0.01%
247
– –
CURO
2465
DELISTED
CURO Group Holdings Corp.
CURO
$22K ﹤0.01%
1,766
– –
CRC
2466
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
2,427
– –
CHL
2467
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
520
-2,480
-83% -$100K
AHT
2468
Ashford Hospitality Trust
AHT
$21M
$21K ﹤0.01%
7
– –
ASMB icon
2469
Assembly Biosciences
ASMB
$529M
$21K ﹤0.01%
86
– –
BCRX icon
2470
BioCryst Pharmaceuticals
BCRX
$2.4B
$21K ﹤0.01%
6,168
– –
BHR
2471
Braemar Hotels & Resorts
BHR
$142M
$21K ﹤0.01%
2,319
-23
-1% -$215
BORR
2472
Borr Drilling
BORR
$1.19B
$21K ﹤0.01%
1,194
-2,219
-65% -$29.5K
FOSL icon
2473
Fossil Group
FOSL
$318M
$21K ﹤0.01%
2,698
– –
RIGL icon
2474
Rigel Pharmaceuticals
RIGL
$750M
$21K ﹤0.01%
978
– –
TRUE
2475
DELISTED
TrueCar
TRUE
$21K ﹤0.01%
4,345
– –
97 98
99
100 101

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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.