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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
EWJ icon
976
iShares MSCI Japan ETF
EWJ
$22.6B
$358K ﹤0.01%
6,300
+500
+9% +$27.4K
TREX icon
977
Trex
TREX
$4.91B
$358K ﹤0.01%
7,866
+374
+5% +$15.1K
BTG icon
978
B2Gold
BTG
$6.68B
$357K ﹤0.01%
109,688
– –
TILE icon
979
Interface
TILE
$2.18B
$357K ﹤0.01%
24,705
+1,180
+5% +$15.4K
AGCO icon
980
AGCO
AGCO
$7.06B
$353K ﹤0.01%
4,661
+279
+6% +$20.5K
FLWS icon
981
1-800-Flowers.com
FLWS
$255M
$353K ﹤0.01%
23,849
– –
FLG
982
Flagstar Bank National Association
FLG
$5.84B
$352K ﹤0.01%
9,361
– –
KRG icon
983
Kite Realty
KRG
$5.29B
$351K ﹤0.01%
21,720
– –
BLUE
984
DELISTED
bluebird bio
BLUE
$350K ﹤0.01%
294
+15
+5% +$22.9K
EME icon
985
Emcor
EME
$35.7B
$349K ﹤0.01%
4,051
– –
MDU icon
986
MDU Resources
MDU
$4.29B
$349K ﹤0.01%
32,537
+3,051
+10% +$31.2K
NGVC icon
987
Vitamin Cottage Natural Grocers
NGVC
$605M
$348K ﹤0.01%
34,805
-2,609
-7% -$25.9K
MKSI icon
988
MKS Inc
MKSI
$19.8B
$347K ﹤0.01%
3,764
+251
+7% +$20.7K
TOL icon
989
Toll Brothers
TOL
$14B
$347K ﹤0.01%
8,455
+574
+7% +$21.2K
UNFI icon
990
United Natural Foods
UNFI
$2.8B
$346K ﹤0.01%
30,073
-2,227
-7% -$21.3K
CLH icon
991
Clean Harbors
CLH
$16.4B
$345K ﹤0.01%
4,474
– –
NIO icon
992
NIO
NIO
$12.1B
$345K ﹤0.01%
220,959
+192,359
+673% +$588K
EXEL icon
993
Exelixis
EXEL
$13.1B
$341K ﹤0.01%
19,259
+1,069
+6% +$21.6K
CW icon
994
Curtiss-Wright
CW
$25.6B
$340K ﹤0.01%
2,630
+315
+14% +$39.6K
MNR
995
DELISTED
Monmouth Real Estate Investment Corp
MNR
$340K ﹤0.01%
23,626
– –
UHT
996
Universal Health Realty Income Trust
UHT
$576M
$339K ﹤0.01%
3,301
+411
+14% +$38.7K
WAL icon
997
Western Alliance Bancorporation
WAL
$8.78B
$339K ﹤0.01%
7,350
+566
+8% +$25.6K
IAA
998
DELISTED
IAA, Inc. Common Stock
IAA
$339K ﹤0.01%
8,115
+387
+5% +$17.4K
HHH icon
999
Howard Hughes
HHH
$3.91B
$337K ﹤0.01%
2,732
+342
+14% +$42.3K
NATI
1000
DELISTED
National Instruments Corp
NATI
$336K ﹤0.01%
8,006
+499
+7% +$21.4K
38 39
40
41 42

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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.