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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
UEC icon
2576
Uranium Energy
UEC
$5.57B
$6K ﹤0.01%
6,569
– –
CSLT
2577
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
4,102
– –
ONDK
2578
DELISTED
On Deck Capital, Inc.
ONDK
$6K ﹤0.01%
1,862
– –
FET icon
2579
Forum Energy Technologies
FET
$835M
$5K ﹤0.01%
169
– –
KLXE icon
2580
KLX Energy Services
KLXE
$42.3M
$5K ﹤0.01%
123
– –
LE icon
2581
Lands' End
LE
$403M
$5K ﹤0.01%
423
– –
TTI icon
2582
TETRA Technologies
TTI
$1.26B
$5K ﹤0.01%
2,715
– –
ACOR
2583
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
15
– –
FTR
2584
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
5,706
– –
RMTI icon
2585
Rockwell Medical
RMTI
$28.2M
$4K ﹤0.01%
14
– –
SD icon
2586
SandRidge Energy
SD
$503M
$4K ﹤0.01%
826
– –
TTSH
2587
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,188
– –
WOW
2588
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
696
– –
CTRN icon
2589
Citi Trends
CTRN
$605M
$3K ﹤0.01%
151
– –
FOR icon
2590
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
155
– –
CVIA
2591
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3K ﹤0.01%
1,636
– –
POWL icon
2592
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
183
– –
KDNY
2593
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
290
– –
CTST
2594
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,468
– –
ALK icon
2595
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
21
-1,079
-98% -$68K
SPOT icon
2596
Spotify
SPOT
$100B
$1K ﹤0.01%
10
-490
-98% -$69.2K
TUSK icon
2597
Mammoth Energy Services
TUSK
$163M
$1K ﹤0.01%
480
– –
VIVS
2598
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
9
– –
CYAD
2599
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1K ﹤0.01%
100
– –
KT icon
2600
KT
KT
$8.81B
– –
-8,200
Closed -$101K
102 103
104
105 106

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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.