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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
CBIO
2551
Crescent Biopharma
CBIO
$626M
$8K ﹤0.01%
20
– –
HCI icon
2552
HCI Group
HCI
$2.41B
$8K ﹤0.01%
184
– –
SPOK icon
2553
Spok Holdings
SPOK
$241M
$8K ﹤0.01%
700
– –
SSYS icon
2554
Stratasys
SSYS
$774M
$8K ﹤0.01%
354
– –
THFF icon
2555
First Financial Corp
THFF
$969M
$8K ﹤0.01%
175
– –
ASXC
2556
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
984
– –
VRAY
2557
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
2,819
– –
VNTR
2558
DELISTED
Venator Materials PLC
VNTR
$8K ﹤0.01%
3,379
– –
CCXI
2559
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
1,119
– –
PTVCB
2560
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
464
– –
HPR
2561
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
97
– –
ONCS
2562
DELISTED
OncoSec Medical Incorporated
ONCS
$8K ﹤0.01%
190
– –
ABEO icon
2563
Abeona Therapeutics
ABEO
$413M
$7K ﹤0.01%
131
– –
CHWY icon
2564
Chewy
CHWY
$9.63B
$7K ﹤0.01%
+266
New +$8.38K
EVC icon
2565
Entravision Communication
EVC
$1.1B
$7K ﹤0.01%
2,173
– –
LFCR icon
2566
Lifecore Biomedical
LFCR
$190M
$7K ﹤0.01%
633
– –
NVAX icon
2567
Novavax
NVAX
$1.31B
$7K ﹤0.01%
1,394
– –
ASAP
2568
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
286
+83
+41% +$5.33K
ECOM
2569
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
777
– –
FPRX
2570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
1,753
– –
FTSI
2571
DELISTED
FTS International, Inc. Common Stock
FTSI
$7K ﹤0.01%
156
– –
YELL
2572
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
2,421
– –
ACRE
2573
Ares Commercial Real Estate
ACRE
$270M
$6K ﹤0.01%
+382
New +$5.82K
LYFT icon
2574
Lyft
LYFT
$6.63B
$6K ﹤0.01%
152
– –
SONO icon
2575
Sonos
SONO
$1.85B
$6K ﹤0.01%
480
– –
101 102
103
104 105

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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.