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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
VSM
951
DELISTED
Versum Materials, Inc.
VSM
$390K ﹤0.01%
7,364
+594
+9% +$30.9K
RTL
952
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$387K ﹤0.01%
27,749
+20,930
+307% +$255K
IRT icon
953
Independence Realty Trust
IRT
$3.94B
$386K ﹤0.01%
26,974
– –
PRAH
954
DELISTED
PRA Health Sciences, Inc.
PRAH
$385K ﹤0.01%
3,875
+485
+14% +$48.2K
CZR
955
DELISTED
Caesars Entertainment Corporation
CZR
$385K ﹤0.01%
32,977
– –
LECO icon
956
Lincoln Electric
LECO
$15.1B
$382K ﹤0.01%
4,404
+275
+7% +$23.1K
WWD icon
957
Woodward
WWD
$21B
$382K ﹤0.01%
3,542
+392
+12% +$43.1K
CRON
958
Cronos Group
CRON
$1.11B
$381K ﹤0.01%
42,161
– –
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
$381K ﹤0.01%
10,017
+5,955
+147% +$237K
ITT icon
960
ITT
ITT
$18.9B
$380K ﹤0.01%
6,207
+367
+6% +$22.1K
GWR
961
DELISTED
Genesee & Wyoming Inc.
GWR
$376K ﹤0.01%
3,404
+148
+5% +$16.3K
OSK icon
962
Oshkosh
OSK
$9.59B
$374K ﹤0.01%
4,934
+212
+4% +$16.2K
PRI icon
963
Primerica
PRI
$9.65B
$374K ﹤0.01%
2,938
– –
SNV
964
DELISTED
Synovus
SNV
$373K ﹤0.01%
10,429
– –
EAT icon
965
Brinker International
EAT
$9.76B
$372K ﹤0.01%
8,710
– –
CVLT icon
966
Commault Systems
CVLT
$5.78B
$371K ﹤0.01%
8,305
-413
-5% -$18.9K
OPI
967
DELISTED
Office Properties Income Trust
OPI
$371K ﹤0.01%
12,113
– –
PWR icon
968
Quanta Services
PWR
$99.4B
$371K ﹤0.01%
9,813
+490
+5% +$17.7K
HUBS icon
969
HubSpot
HUBS
$10.8B
$366K ﹤0.01%
2,414
– –
BPOP icon
970
Popular Inc
BPOP
$11.1B
$364K ﹤0.01%
6,724
– –
ILPT
971
Industrial Logistics Properties Trust
ILPT
$583M
$364K ﹤0.01%
17,151
– –
BMA icon
972
Banco Macro
BMA
$5.38B
$363K ﹤0.01%
13,947
– –
SRG
973
Seritage Growth Properties
SRG
$136M
$363K ﹤0.01%
8,552
– –
NVCR icon
974
NovoCure
NVCR
$2.02B
$360K ﹤0.01%
4,813
+240
+5% +$19.2K
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
$359K ﹤0.01%
3,924
+218
+6% +$19.9K
37 38
39
40 41

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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.