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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
TPIC
876
DELISTED
TPI Composites
TPIC
$546K ﹤0.01%
29,109
-619
-2% -$13.2K
SCI icon
877
Service Corp International
SCI
$11.4B
$540K ﹤0.01%
11,291
+643
+6% +$30.2K
DRH icon
878
Diamondrock Hospitality Co
DRH
$2.48B
$539K ﹤0.01%
52,538
-3,666
-7% -$36.2K
UA icon
879
Under Armour Class C
UA
$2.38B
$535K ﹤0.01%
29,486
-9,041
-23% -$178K
GRP.U
880
DELISTED
Granite Real Estate Investment Trust
GRP.U
$534K ﹤0.01%
11,019
+760
+7% +$35.9K
VRE
881
DELISTED
Veris Residential
VRE
$532K ﹤0.01%
24,565
+745
+3% +$16.6K
BKI
882
DELISTED
Black Knight, Inc. Common Stock
BKI
$531K ﹤0.01%
8,690
+404
+5% +$25K
BRO icon
883
Brown & Brown
BRO
$23.8B
$526K ﹤0.01%
14,598
– –
RGLD icon
884
Royal Gold
RGLD
$19.8B
$524K ﹤0.01%
4,251
+460
+12% +$56K
LTC
885
LTC Properties
LTC
$2.13B
$523K ﹤0.01%
10,217
– –
TSG
886
DELISTED
The Stars Group Inc.
TSG
$523K ﹤0.01%
34,913
+2,964
+9% +$46.1K
NBIX icon
887
Neurocrine Biosciences
NBIX
$16.7B
$518K ﹤0.01%
5,743
+497
+9% +$46.4K
TTC icon
888
Toro Company
TTC
$9.39B
$515K ﹤0.01%
7,028
– –
CIEN icon
889
Ciena
CIEN
$55.7B
$514K ﹤0.01%
13,104
+800
+7% +$33.5K
GGG icon
890
Graco
GGG
$13.5B
$500K ﹤0.01%
10,869
– –
ZEN
891
DELISTED
ZENDESK INC
ZEN
$498K ﹤0.01%
6,831
– –
VALE icon
892
Vale
VALE
$63.4B
$496K ﹤0.01%
43,104
+266
+0.6% +$3.23K
TMX
893
DELISTED
Terminix Global Holdings, Inc.
TMX
$495K ﹤0.01%
8,849
+521
+6% +$28.7K
POOL icon
894
Pool Corp
POOL
$7.3B
$494K ﹤0.01%
2,449
+100
+4% +$19.3K
HUBB icon
895
Hubbell
HUBB
$26.9B
$492K ﹤0.01%
3,746
+216
+6% +$27.9K
NXST icon
896
Nexstar Media Group
NXST
$5.9B
$492K ﹤0.01%
4,808
+801
+20% +$81K
YPF icon
897
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$487K ﹤0.01%
52,674
– –
BZUN
898
Baozun
BZUN
$170M
$486K ﹤0.01%
11,373
– –
ATR icon
899
AptarGroup
ATR
$8.47B
$480K ﹤0.01%
4,054
– –
FCPT icon
900
Four Corners Property Trust
FCPT
$2.7B
$477K ﹤0.01%
16,875
– –
34 35
36
37 38

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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.