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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
QTS
826
DELISTED
QTS REALTY TRUST, INC.
QTS
$744K 0.01%
14,480
+1,317
+10% +$62.6K
PE
827
DELISTED
PARSLEY ENERGY INC
PE
$734K 0.01%
43,667
– –
BBWI icon
828
Bath & Body Works
BBWI
$3.95B
$733K 0.01%
46,287
-4,164
-8% -$73.5K
ACIA
829
DELISTED
Acacia Communications Inc
ACIA
$730K 0.01%
11,166
+63
+0.6% +$3.99K
ACB
830
Aurora Cannabis
ACB
$178M
$729K 0.01%
1,382
+47
+4% +$34.8K
DBX icon
831
Dropbox
DBX
$8.08B
$728K 0.01%
36,115
-1,420
-4% -$30.3K
WBD icon
832
Warner Bros
WBD
$67.8B
$723K 0.01%
27,154
-41
-0.2% -$1.19K
TDY icon
833
Teledyne Technologies
TDY
$32.1B
$715K 0.01%
2,221
– –
KW
834
DELISTED
Kennedy-Wilson Holdings
KW
$713K 0.01%
32,524
-1,820
-5% -$38.8K
STKL
835
DELISTED
SunOpta
STKL
$707K 0.01%
386,932
-446,293
-54% -$1.16M
AAL icon
836
American Airlines Group
AAL
$10.3B
$702K 0.01%
26,018
-2,786
-10% -$81.5K
RPAI
837
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$702K 0.01%
56,948
-3,111
-5% -$36.6K
IQ icon
838
iQIYI
IQ
$1.33B
$701K 0.01%
43,435
-4,322
-9% -$79.4K
NKTR icon
839
Nektar Therapeutics
NKTR
$2.54B
$687K 0.01%
2,515
– –
QLYS icon
840
Qualys
QLYS
$6.52B
$675K 0.01%
8,932
-5,725
-39% -$477K
PODD icon
841
Insulet
PODD
$9.89B
$673K 0.01%
4,082
+196
+5% +$27.5K
WST icon
842
West Pharmaceutical
WST
$25B
$652K 0.01%
4,600
+146
+3% +$20.1K
XBI icon
843
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$652K 0.01%
8,535
– –
ALKS icon
844
Alkermes
ALKS
$8.22B
$649K 0.01%
33,290
– –
UAA icon
845
Under Armour
UAA
$2.4B
$645K 0.01%
32,342
-9,021
-22% -$199K
SAIC icon
846
Saic
SAIC
$5.36B
$641K 0.01%
7,344
-3,547
-33% -$302K
TER icon
847
Teradyne
TER
$57.8B
$640K 0.01%
11,060
+374
+3% +$19.8K
TYL icon
848
Tyler Technologies
TYL
$13B
$638K 0.01%
2,429
-200
-8% -$49K
PDM
849
Piedmont Realty Trust
PDM
$1.15B
$631K 0.01%
30,199
-2,833
-9% -$57.2K
AKR icon
850
Acadia Realty Trust
AKR
$2.78B
$628K 0.01%
21,969
+27
+0.1% +$752
32 33
34
35 36

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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.