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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
TDOC icon
1026
Teladoc Health
TDOC
$1.29B
$311K ﹤0.01%
4,598
+411
+10% +$27.1K
FHN icon
1027
First Horizon
FHN
$12B
$310K ﹤0.01%
19,159
– –
HUN icon
1028
Huntsman Corp
HUN
$1.82B
$309K ﹤0.01%
13,278
+713
+6% +$14.7K
CFR icon
1029
Cullen/Frost Bankers
CFR
$10.3B
$308K ﹤0.01%
3,480
– –
RDUS
1030
DELISTED
Radius Recycling
RDUS
$308K ﹤0.01%
14,892
+600
+4% +$14.5K
ESNT icon
1031
Essent Group
ESNT
$6.23B
$307K ﹤0.01%
6,437
+587
+10% +$28.1K
AROC icon
1032
Archrock
AROC
$5.81B
$306K ﹤0.01%
30,680
-3,889
-11% -$38.8K
FL
1033
DELISTED
Foot Locker
FL
$305K ﹤0.01%
7,068
+455
+7% +$18.3K
VRNT
1034
DELISTED
Verint Systems
VRNT
$305K ﹤0.01%
14,006
-628
-4% -$16.7K
COHR
1035
DELISTED
Coherent Inc
COHR
$303K ﹤0.01%
1,973
+221
+13% +$31.9K
SWI
1036
DELISTED
SolarWinds Corporation Common Stock
SWI
$303K ﹤0.01%
15,567
-5,261
-25% -$99.9K
ZNGA
1037
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$301K ﹤0.01%
51,760
+4,913
+10% +$29.5K
RP
1038
DELISTED
RealPage, Inc.
RP
$301K ﹤0.01%
4,787
– –
RDN icon
1039
Radian Group
RDN
$4.87B
$300K ﹤0.01%
13,146
+1,246
+10% +$28.8K
AVT icon
1040
Avnet
AVT
$7.99B
$299K ﹤0.01%
6,717
– –
HE icon
1041
Hawaiian Electric Industries
HE
$2.02B
$299K ﹤0.01%
6,550
+460
+8% +$20.5K
JBL icon
1042
Jabil
JBL
$35.3B
$299K ﹤0.01%
8,354
– –
TENB icon
1043
Tenable Holdings
TENB
$4.04B
$299K ﹤0.01%
13,343
-1,098
-8% -$27.8K
TTEK icon
1044
Tetra Tech
TTEK
$8.97B
$299K ﹤0.01%
17,215
+1,315
+8% +$21.5K
UBSI icon
1045
United Bankshares
UBSI
$6.58B
$299K ﹤0.01%
7,883
+551
+8% +$20.4K
KWR icon
1046
Quaker Houghton
KWR
$2.96B
$298K ﹤0.01%
1,885
-116
-6% -$19.9K
STL
1047
DELISTED
Sterling Bancorp
STL
$298K ﹤0.01%
14,861
+1,339
+10% +$27.1K
AL
1048
DELISTED
Air Lease Corp
AL
$297K ﹤0.01%
7,093
– –
CACC icon
1049
Credit Acceptance
CACC
$6.03B
$297K ﹤0.01%
643
– –
DLB icon
1050
Dolby
DLB
$5.82B
$297K ﹤0.01%
4,600
+317
+7% +$19.9K
40 41
42
43 44

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TI
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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.