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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
ROL icon
801
Rollins
ROL
$18B
$909K 0.01%
40,029
– –
EPU icon
802
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$905K 0.01%
25,981
-964
-4% -$34K
INN
803
Summit Hotel Properties
INN
$670M
$900K 0.01%
77,592
– –
GRUB
804
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$887K 0.01%
7,890
– –
BAH icon
805
Booz Allen Hamilton
BAH
$9.29B
$883K 0.01%
12,440
+2,116
+20% +$150K
EV
806
DELISTED
Eaton Vance Corp.
EV
$876K 0.01%
19,495
– –
SHO icon
807
Sunstone Hotel Investors
SHO
$2.02B
$867K 0.01%
63,095
– –
GDX icon
808
VanEck Gold Miners ETF
GDX
$27.3B
$866K 0.01%
31,549
-5,000
-14% -$140K
SINA
809
DELISTED
Sina Corp
SINA
$863K 0.01%
22,031
– –
G icon
810
Genpact
G
$5.82B
$853K 0.01%
+22,000
New +$872K
OPTU
811
Optimum Communications Inc
OPTU
$297M
$846K 0.01%
29,507
+4,036
+16% +$110K
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.49B
$846K 0.01%
34,179
– –
OLED icon
813
Universal Display
OLED
$4.15B
$842K 0.01%
5,016
+134
+3% +$26.8K
KNX icon
814
Knight Transportation
KNX
$11.3B
$836K 0.01%
23,039
-685
-3% -$23.8K
WB icon
815
Weibo
WB
$1.97B
$831K 0.01%
18,566
-1,626
-8% -$68.9K
TRNO icon
816
Terreno Realty
TRNO
$7.42B
$829K 0.01%
16,227
+762
+5% +$38.1K
UHAL icon
817
U-Haul Holding Co
UHAL
$14.5B
$824K 0.01%
21,130
+1,740
+9% +$64.3K
GAP
818
The Gap Inc
GAP
$7.65B
$819K 0.01%
47,158
– –
HP icon
819
Helmerich & Payne
HP
$4.11B
$777K 0.01%
19,388
– –
CCJ icon
820
Cameco
CCJ
$42.4B
$776K 0.01%
81,651
– –
ADC icon
821
Agree Realty
ADC
$9.24B
$774K 0.01%
10,584
+231
+2% +$16.1K
DBRG icon
822
DigitalBridge
DBRG
$2.95B
$774K 0.01%
32,151
+743
+2% +$15.4K
TRIP icon
823
TripAdvisor
TRIP
$1.24B
$771K 0.01%
19,933
-52,373
-72% -$2.18M
CWST icon
824
Casella Waste Systems
CWST
$5.69B
$770K 0.01%
17,937
+775
+5% +$33.6K
JWN
825
DELISTED
Nordstrom
JWN
$749K 0.01%
22,257
-893
-4% -$27.3K
31 32
33
34 35

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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.