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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
BSMX
2601
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-38,959
Closed -$298K
NRE
2602
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,574
Closed -$42K
TOWR
2603
DELISTED
Tower International, Inc.
TOWR
– –
-1,303
Closed -$25K
SFLY
2604
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,416
Closed -$122K
CRAY
2605
DELISTED
Cray, Inc.
CRAY
– –
-2,611
Closed -$91K
EMCI
2606
DELISTED
EMC INS Group Inc
EMCI
– –
-625
Closed -$23K
CHSP
2607
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,736
Closed -$476K
WAGE
2608
DELISTED
WageWorks, Inc.
WAGE
– –
-1,913
Closed -$97K
APC
2609
DELISTED
Anadarko Petroleum
APC
– –
-109,308
Closed -$7.71M
BKS
2610
DELISTED
Barnes & Noble
BKS
– –
-1,757
Closed -$12K
CTRL
2611
DELISTED
Control4 Corporation
CTRL
– –
-3,673
Closed -$87K
DATA
2612
DELISTED
Tableau Software, Inc.
DATA
– –
-12,585
Closed -$2.09M
WP
2613
DELISTED
Worldpay, Inc.
WP
– –
-63,742
Closed -$7.81M
ARRY
2614
DELISTED
Array Biopharma Inc
ARRY
– –
-14,231
Closed -$659K
LEXEA
2615
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,309
Closed -$158K
BRSS
2616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,531
Closed -$67K
HTZ.RT
2617
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-2,539
Closed -$5K
HF
2618
DELISTED
HFF Inc.
HF
– –
-2,286
Closed -$104K
LABL
2619
DELISTED
Multi-Color Corp
LABL
– –
-719
Closed -$36K
LLL
2620
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,335
Closed -$4.74M
LION
2621
DELISTED
Fidelity Southern Corporation
LION
– –
-1,467
Closed -$45K
MFGP
2622
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
– –
ESV
2623
DELISTED
Ensco Rowan plc
ESV
– –
-11,519
Closed -$98K
TRCO
2624
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,716
Closed -$218K
TSS
2625
DELISTED
Total System Services, Inc.
TSS
– –
-70,668
Closed -$9.06M
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.