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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
SAGE
901
DELISTED
Sage Therapeutics
SAGE
$473K ﹤0.01%
3,374
+103
+3% +$17.2K
POST icon
902
Post Holdings
POST
$3.45B
$472K ﹤0.01%
6,816
+1,094
+19% +$74.5K
FLR icon
903
Fluor
FLR
$7.32B
$471K ﹤0.01%
24,618
– –
RS icon
904
Reliance Steel & Aluminium
RS
$21.8B
$471K ﹤0.01%
4,725
– –
FHI icon
905
Federated Hermes
FHI
$4.71B
$470K ﹤0.01%
14,491
– –
CHE icon
906
Chemed
CHE
$7.19B
$469K ﹤0.01%
1,124
+72
+7% +$29.4K
COUP
907
DELISTED
Coupa Software Incorporated
COUP
$464K ﹤0.01%
3,579
+164
+5% +$22.7K
NDSN icon
908
Nordson
NDSN
$17.2B
$461K ﹤0.01%
3,155
– –
MASI
909
DELISTED
Masimo
MASI
$460K ﹤0.01%
3,091
+191
+7% +$29K
GNTX icon
910
Gentex
GNTX
$5.03B
$459K ﹤0.01%
16,679
+877
+6% +$23.2K
TECH icon
911
Bio-Techne
TECH
$11.2B
$453K ﹤0.01%
9,252
– –
CTLT
912
DELISTED
CATALENT, INC.
CTLT
$453K ﹤0.01%
9,497
+524
+6% +$28.2K
FIVE icon
913
Five Below
FIVE
$13.1B
$452K ﹤0.01%
3,584
+171
+5% +$20.8K
ORI icon
914
Old Republic International
ORI
$10.2B
$452K ﹤0.01%
19,188
– –
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$452K ﹤0.01%
4,300
+242
+6% +$25.5K
SAIL
916
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$451K ﹤0.01%
24,156
+11,864
+97% +$252K
MMS icon
917
Maximus
MMS
$2.92B
$449K ﹤0.01%
5,815
+1,721
+42% +$131K
EPRT icon
918
Essential Properties Realty Trust
EPRT
$6.53B
$445K ﹤0.01%
19,440
+16,755
+624% +$361K
LSCC icon
919
Lattice Semiconductor
LSCC
$18.5B
$445K ﹤0.01%
24,327
-2,759
-10% -$50.5K
TTD icon
920
Trade Desk
TTD
$6.14B
$445K ﹤0.01%
23,720
+770
+3% +$18.3K
HAE icon
921
Haemonetics
HAE
$3.93B
$442K ﹤0.01%
3,505
+159
+5% +$20.2K
CRL icon
922
Charles River Laboratories
CRL
$13.1B
$441K ﹤0.01%
3,333
+205
+7% +$27.5K
ETSY icon
923
Etsy
ETSY
$7.41B
$439K ﹤0.01%
7,762
+213
+3% +$12.5K
LAMR icon
924
Lamar Advertising Co
LAMR
$15.8B
$439K ﹤0.01%
5,361
+257
+5% +$20.3K
LPLA icon
925
LPL Financial
LPLA
$29.2B
$437K ﹤0.01%
5,338
+231
+5% +$18.5K
35 36
37
38 39

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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.