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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
MPAA icon
2526
Motorcar Parts of America
MPAA
$258M
$11K ﹤0.01%
630
– –
PENG
2527
Penguin Solutions Inc
PENG
$2.99B
$11K ﹤0.01%
884
-1,006
-53% -$14.6K
CLVS
2528
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
2,754
– –
AFI
2529
DELISTED
Armstrong Flooring, Inc.
AFI
$11K ﹤0.01%
1,648
– –
TLRD
2530
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
2,483
– –
AABA
2531
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
562
-500
-47% -$33.1K
ASMB icon
2532
Assembly Biosciences
ASMB
$529M
$10K ﹤0.01%
86
– –
AU icon
2533
AngloGold Ashanti
AU
$48.7B
$10K ﹤0.01%
+535
New +$10.6K
CLNE icon
2534
Clean Energy Fuels
CLNE
$346M
$10K ﹤0.01%
4,987
– –
COLL icon
2535
Collegium Pharmaceutical
COLL
$956M
$10K ﹤0.01%
914
– –
CVEO icon
2536
Civeo
CVEO
$318M
$10K ﹤0.01%
679
– –
CYCN icon
2537
Cyclerion Therapeutics
CYCN
$16.7M
$10K ﹤0.01%
42
– –
SAN icon
2538
Banco Santander
SAN
$210B
$10K ﹤0.01%
+2,609
New +$10.4K
SCOR icon
2539
Comscore
SCOR
$109M
$10K ﹤0.01%
251
– –
AAWW
2540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
395
– –
HOFT icon
2541
Hooker Furnishings Corp
HOFT
$166M
$9K ﹤0.01%
438
– –
NINE
2542
DELISTED
Nine Energy Service
NINE
$9K ﹤0.01%
1,417
– –
REI icon
2543
Ring Energy
REI
$339M
$9K ﹤0.01%
5,488
– –
TWI icon
2544
Titan International
TWI
$475M
$9K ﹤0.01%
3,207
– –
VLGEA icon
2545
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
344
– –
HAYN
2546
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
260
– –
LL
2547
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
950
– –
AIG.WS
2548
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
629
– –
UNT
2549
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
2,743
– –
AMRC icon
2550
Ameresco
AMRC
$1.36B
$8K ﹤0.01%
507
-1,130
-69% -$16.5K
100 101
102
103 104

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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.