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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
GDS icon
851
GDS Holdings
GDS
$6.29B
$618K 0.01%
15,420
– –
UE icon
852
Urban Edge Properties
UE
$2.72B
$618K 0.01%
31,208
+811
+3% +$14.4K
XHR
853
Xenia Hotels & Resorts
XHR
$1.73B
$615K 0.01%
29,098
– –
CNS icon
854
Cohen & Steers
CNS
$4.24B
$613K 0.01%
11,155
– –
LXP icon
855
LXP Industrial Trust
LXP
$3.57B
$603K 0.01%
11,765
– –
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
$603K 0.01%
45,177
-414
-0.9% -$5.88K
DHC
857
Diversified Healthcare Trust
DHC
$2.01B
$601K 0.01%
64,943
+4,149
+7% +$35.8K
CTRE icon
858
CareTrust REIT
CTRE
$9.59B
$595K 0.01%
25,332
+1,538
+6% +$36.1K
FICO icon
859
Fair Isaac
FICO
$22.8B
$591K 0.01%
1,946
– –
USFD icon
860
US Foods
USFD
$23.8B
$588K ﹤0.01%
14,316
+811
+6% +$31.3K
RPM icon
861
RPM International
RPM
$14.7B
$585K ﹤0.01%
8,504
– –
WEX icon
862
WEX
WEX
$6.36B
$585K ﹤0.01%
2,896
+145
+5% +$30K
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$585K ﹤0.01%
4,749
+187
+4% +$23K
CSL icon
864
Carlisle Companies
CSL
$15.2B
$580K ﹤0.01%
3,985
– –
Z icon
865
Zillow
Z
$7.5B
$576K ﹤0.01%
19,310
– –
ELME
866
Elme Communities
ELME
$144M
$574K ﹤0.01%
20,985
– –
CY
867
DELISTED
Cypress Semiconductor
CY
$571K ﹤0.01%
24,485
+705
+3% +$16.1K
GWRE icon
868
Guidewire Software
GWRE
$14.4B
$568K ﹤0.01%
5,390
+272
+5% +$27.4K
EEFT icon
869
Euronet Worldwide
EEFT
$2.63B
$564K ﹤0.01%
3,853
+167
+5% +$25.9K
BB icon
870
BlackBerry
BB
$5.29B
$556K ﹤0.01%
106,085
+2,111
+2% +$14.8K
SITC icon
871
SITE Centers
SITC
$159M
$556K ﹤0.01%
47,179
+3,587
+8% +$39.1K
HAIN icon
872
Hain Celestial
HAIN
$54M
$554K ﹤0.01%
25,803
-1,220
-5% -$25.6K
RNG icon
873
RingCentral
RNG
$5.39B
$553K ﹤0.01%
4,400
+24
+0.5% +$3.15K
ESRT icon
874
Empire State Realty Trust
ESRT
$803M
$551K ﹤0.01%
38,632
+2,558
+7% +$36.1K
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
$549K ﹤0.01%
30,112
– –
33 34
35
36 37

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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.