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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
WSO icon
1001
Watsco Inc
WSO
$13.5B
$335K ﹤0.01%
1,982
+141
+8% +$22.9K
IDA icon
1002
Idacorp
IDA
$8.08B
$334K ﹤0.01%
2,965
– –
PAM icon
1003
Pampa Energía
PAM
$4.43B
$334K ﹤0.01%
19,237
– –
SNX icon
1004
TD Synnex
SNX
$20.3B
$334K ﹤0.01%
5,912
+372
+7% +$17.4K
PLNT icon
1005
Planet Fitness
PLNT
$3.7B
$332K ﹤0.01%
5,739
– –
BC icon
1006
Brunswick
BC
$5.21B
$331K ﹤0.01%
6,350
-10,264
-62% -$490K
POR icon
1007
Portland General Electric
POR
$5.66B
$330K ﹤0.01%
5,849
-2,840
-33% -$158K
AGO icon
1008
Assured Guaranty
AGO
$3.36B
$326K ﹤0.01%
7,323
– –
THG icon
1009
Hanover Insurance
THG
$7.86B
$324K ﹤0.01%
2,394
– –
MLNX
1010
DELISTED
Mellanox Technologies, Ltd.
MLNX
$324K ﹤0.01%
2,954
+373
+14% +$41.2K
PFGC icon
1011
Performance Food Group
PFGC
$17.9B
$323K ﹤0.01%
7,027
+1,246
+22% +$55.4K
AXS icon
1012
AXIS Capital
AXS
$7.43B
$322K ﹤0.01%
4,828
– –
WOLF icon
1013
Wolfspeed
WOLF
$1.52B
$320K ﹤0.01%
6,536
+186
+3% +$10.1K
LFUS icon
1014
Littelfuse
LFUS
$11.6B
$319K ﹤0.01%
1,801
+122
+7% +$20.6K
SKX
1015
DELISTED
Skechers
SKX
$319K ﹤0.01%
8,533
+1,121
+15% +$38.5K
MIME
1016
DELISTED
Mimecast Limited
MIME
$318K ﹤0.01%
8,920
+1,663
+23% +$72.3K
BWXT icon
1017
BWX Technologies
BWXT
$15.5B
$317K ﹤0.01%
5,546
– –
BERY
1018
DELISTED
Berry Global Group, Inc.
BERY
$317K ﹤0.01%
8,794
+532
+6% +$21.7K
MANH icon
1019
Manhattan Associates
MANH
$11.4B
$316K ﹤0.01%
3,913
+200
+5% +$16K
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.29B
$316K ﹤0.01%
6,116
+422
+7% +$23.1K
CABO icon
1021
Cable One
CABO
$203M
$314K ﹤0.01%
250
+25
+11% +$31K
LOPE icon
1022
Grand Canyon Education
LOPE
$3.82B
$314K ﹤0.01%
3,193
+171
+6% +$20.4K
ASH icon
1023
Ashland
ASH
$3.45B
$313K ﹤0.01%
4,058
+595
+17% +$45.2K
OGS icon
1024
ONE Gas
OGS
$4.96B
$313K ﹤0.01%
3,256
+242
+8% +$22.1K
HZNP
1025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$313K ﹤0.01%
11,497
+1,587
+16% +$41K
39 40
41
42 43

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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.