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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$474M 3.67%
3,002,764
+80,795
+3% +$11.9M
UBS icon
2
UBS Group
UBS
$170B
$470M 3.64%
37,254,584
-584,487
-2% -$6.95M
AAPL icon
3
Apple
AAPL
$4.89T
$447M 3.47%
6,093,208
-124,132
-2% -$7.99M
AMZN icon
4
Amazon
AMZN
$2.5T
$259M 2%
2,801,080
-54,220
-2% -$4.8M
ALC icon
5
Alcon
ALC
$33.1B
$240M 1.86%
4,242,222
-302,486
-7% -$17.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$187M 1.45%
2,790,000
+168,660
+6% +$10.9M
BABA icon
7
Alibaba
BABA
$269B
$178M 1.38%
841,367
+133,474
+19% +$25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$164M 1.27%
2,455,320
-8,260
-0.3% -$533K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$160M 1.24%
780,477
-10,075
-1% -$1.95M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$146M 1.13%
999,010
-56,146
-5% -$7.62M
JPM icon
11
JPMorgan Chase
JPM
$939B
$141M 1.09%
1,007,936
-196,435
-16% -$25.2M
LOGI icon
12
Logitech
LOGI
$15.2B
$139M 1.08%
2,943,268
+329,130
+13% +$14M
UNH icon
13
UnitedHealth
UNH
$382B
$126M 0.97%
427,105
-10,800
-2% -$2.83M
MRK icon
14
Merck
MRK
$324B
$122M 0.94%
1,401,681
-16,683
-1% -$1.37M
V icon
15
Visa
V
$677B
$119M 0.92%
632,625
-5,743
-0.9% -$1.03M
T icon
16
AT&T
T
$165B
$115M 0.89%
3,883,990
+219,309
+6% +$6.33M
BAC icon
17
Bank of America
BAC
$435B
$111M 0.86%
3,146,023
-318,853
-9% -$10.3M
XOM icon
18
ExxonMobil
XOM
$651B
$110M 0.85%
1,569,344
-37,351
-2% -$2.58M
PG icon
19
Procter & Gamble
PG
$343B
$107M 0.83%
859,376
-14,360
-2% -$1.76M
CSCO icon
20
Cisco
CSCO
$450B
$100M 0.77%
2,085,511
-35,170
-2% -$1.63M
MA icon
21
Mastercard
MA
$477B
$97.1M 0.75%
325,128
-14,895
-4% -$4.2M
MDT icon
22
Medtronic
MDT
$107B
$92.8M 0.72%
818,377
-25,920
-3% -$2.84M
INTC icon
23
Intel
INTC
$466B
$89.3M 0.69%
1,491,489
+136,437
+10% +$7.64M
ACN icon
24
Accenture
ACN
$89.9B
$87.6M 0.68%
416,105
+6,605
+2% +$1.29M
CVX icon
25
Chevron
CVX
$388B
$79.4M 0.62%
658,836
+21,253
+3% +$2.5M
1
2 3 4 5

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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.