We are live on ! Find out more
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
NEX
2501
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
2,311
– –
JE
2502
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
178
– –
BGG
2503
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
2,272
– –
AGS
2504
DELISTED
PlayAGS
AGS
$13K ﹤0.01%
1,278
– –
DLTH icon
2505
Duluth Holdings
DLTH
$159M
$13K ﹤0.01%
1,483
– –
FARM
2506
DELISTED
Farmer Brothers
FARM
$13K ﹤0.01%
997
– –
LXRX icon
2507
Lexicon Pharmaceuticals
LXRX
$1.1B
$13K ﹤0.01%
4,213
– –
MITK icon
2508
Mitek Systems
MITK
$834M
$13K ﹤0.01%
1,354
-1,557
-53% -$15.5K
NNBR icon
2509
NN Inc
NNBR
$311M
$13K ﹤0.01%
1,791
– –
RYAM icon
2510
Rayonier Advanced Materials
RYAM
$610M
$13K ﹤0.01%
3,036
– –
GERN icon
2511
Geron
GERN
$949M
$12K ﹤0.01%
8,813
– –
GSAT icon
2512
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
1,929
– –
INO icon
2513
Inovio Pharmaceuticals
INO
$69M
$12K ﹤0.01%
477
– –
RILY icon
2514
BRC Group Holdings
RILY
$289M
$12K ﹤0.01%
509
– –
TITN icon
2515
Titan Machinery
TITN
$445M
$12K ﹤0.01%
856
– –
CHUY
2516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
490
– –
VRTV
2517
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
681
– –
ROCC
2518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$12K ﹤0.01%
416
– –
MYOV
2519
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
+2,364
New +$17.5K
CNR
2520
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
2,016
– –
MNK
2521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
4,791
– –
DERM
2522
DELISTED
Dermira, Inc.
DERM
$12K ﹤0.01%
1,873
– –
TACO
2523
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12K ﹤0.01%
1,197
– –
DVAX
2524
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
3,007
– –
GOGO icon
2525
Gogo Inc
GOGO
$492M
$11K ﹤0.01%
1,828
– –
99 100
101
102 103

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.