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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
SEE
751
DELISTED
Sealed Air
SEE
$1.2M 0.01%
28,921
– –
ZAYO
752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M 0.01%
35,351
+4,106
+13% +$138K
STLD icon
753
Steel Dynamics
STLD
$38.3B
$1.2M 0.01%
40,108
– –
IPGP icon
754
IPG Photonics
IPGP
$3.72B
$1.19M 0.01%
8,784
-91
-1% -$12K
EGP icon
755
EastGroup Properties
EGP
$10.8B
$1.19M 0.01%
9,505
+314
+3% +$38.4K
GVA icon
756
Granite Construction
GVA
$5.56B
$1.19M 0.01%
36,893
+6,625
+22% +$230K
CAE icon
757
CAE Inc. Common Shares
CAE
$8.77B
$1.18M 0.01%
46,561
+577
+1% +$15.2K
SVC
758
Service Properties Trust
SVC
$1.04B
$1.18M 0.01%
9,124
– –
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.01%
24,233
+1,715
+8% +$78.5K
ONC
760
BeOne Medicines Ltd
ONC
$40.5B
$1.16M 0.01%
9,466
+1,161
+14% +$154K
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.01%
34,268
+1,197
+4% +$39.2K
SBRA icon
762
Sabra Healthcare REIT
SBRA
$5.29B
$1.13M 0.01%
49,400
+3,338
+7% +$71.2K
PFPT
763
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.01%
8,735
-1,235
-12% -$151K
ARW icon
764
Arrow Electronics
ARW
$10.4B
$1.13M 0.01%
15,081
+91
+0.6% +$6.43K
HTHT icon
765
Huazhu Hotels Group
HTHT
$13.1B
$1.12M 0.01%
33,954
-9,704
-22% -$327K
LEG icon
766
Leggett & Platt
LEG
$1.29B
$1.12M 0.01%
27,391
+5,308
+24% +$208K
JEF icon
767
Jefferies Financial Group
JEF
$12.9B
$1.11M 0.01%
63,327
-859
-1% -$15.3K
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.1M 0.01%
26,069
-1,230
-5% -$53K
SBNY
769
DELISTED
Signature Bank
SBNY
$1.09M 0.01%
9,150
– –
HXL icon
770
Hexcel
HXL
$7.71B
$1.09M 0.01%
13,219
+448
+4% +$36.6K
BHF icon
771
Brighthouse Financial
BHF
$3.44B
$1.07M 0.01%
26,550
– –
MDB icon
772
MongoDB
MDB
$33.4B
$1.07M 0.01%
8,869
+531
+6% +$76.6K
DOCU
773
DocuSign
DOCU
$11.5B
$1.06M 0.01%
17,134
– –
MAN icon
774
ManpowerGroup
MAN
$2.61B
$1.06M 0.01%
12,580
+173
+1% +$15.1K
EQC
775
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
30,934
-40
-0.1% -$1.34K
29 30
31
32 33

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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.