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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
+1.34%
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
$11.9B
AUM Growth
+$151M
Cap. Flow
+$71.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.33%
Holding
2,646
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$38.5M
2
PFE icon
Pfizer
PFE
+$20.3M
3
AGR
Avangrid, Inc.
AGR
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
2476
DELISTED
CARE.COM, INC.
CRCM
$17K ﹤0.01%
1,599
– –
DPLO
2477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$17K ﹤0.01%
3,425
– –
AAOI icon
2478
Applied Optoelectronics
AAOI
$11.5B
$16K ﹤0.01%
1,434
– –
CAC icon
2479
Camden National
CAC
$976M
$16K ﹤0.01%
369
– –
GDEN
2480
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
1,187
– –
PRTA icon
2481
Prothena Corp
PRTA
$450M
$16K ﹤0.01%
2,087
– –
MTUS icon
2482
Metallus
MTUS
$898M
$16K ﹤0.01%
2,560
– –
CNSL
2483
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K ﹤0.01%
3,330
– –
EXPR
2484
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
234
– –
GHL
2485
DELISTED
Greenhill & Co., Inc.
GHL
$16K ﹤0.01%
1,210
– –
HCCI
2486
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16K ﹤0.01%
593
– –
RAD
2487
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
2,337
– –
LAC
2488
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K ﹤0.01%
5,105
– –
ARAY icon
2489
Accuray
ARAY
$34M
$15K ﹤0.01%
5,571
– –
ARLO icon
2490
Arlo Technologies
ARLO
$1.65B
$15K ﹤0.01%
4,524
– –
CENX icon
2491
Century Aluminum
CENX
$5.07B
$15K ﹤0.01%
2,284
– –
PKOH icon
2492
Park-Ohio Holdings
PKOH
$761M
$15K ﹤0.01%
499
– –
TRUE
2493
DELISTED
TrueCar
TRUE
$15K ﹤0.01%
4,345
– –
FLXN
2494
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15K ﹤0.01%
1,099
– –
TPCO
2495
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,794
– –
CBLK
2496
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$15K ﹤0.01%
579
-860
-60% -$19K
CBB
2497
DELISTED
Cincinnati Bell Inc.
CBB
$15K ﹤0.01%
2,986
– –
REX icon
2498
REX American Resources
REX
$1.41B
$14K ﹤0.01%
1,116
– –
ONIT
2499
Onity Group
ONIT
$332M
$14K ﹤0.01%
500
– –
TAST
2500
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14K ﹤0.01%
1,640
– –
98 99
100
101 102

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Zurich Cantonal Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Cantonal Bank held 2,646 positions worth $11.9B, up 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Zurich Cantonal Bank opened 29 new positions and exited 30, leaving the 2,646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2019 buy was iShares S&P India Nifty 50 Index Fund: 34,497 shares worth $1.27M.
  • Zurich Cantonal Bank added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.1M increase.
  • Zurich Cantonal Bank's biggest Q3 2019 reduction was UBS Group, cutting an estimated $38.5M.
  • Zurich Cantonal Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.06M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.9B portfolio in Q3 2019.
  • Zurich Cantonal Bank opened 29 new positions and closed 30 in Q3 2019.
  • Zurich Cantonal Bank's portfolio value rose 1.3% quarter-over-quarter to $11.9B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.