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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
AUY
1076
DELISTED
Yamana Gold, Inc.
AUY
$278K ﹤0.01%
87,582
+550
+0.6% +$1.75K
CRI icon
1077
Carter's
CRI
$1.48B
$277K ﹤0.01%
3,034
+534
+21% +$48.7K
PB icon
1078
Prosperity Bancshares
PB
$8.81B
$276K ﹤0.01%
3,913
+292
+8% +$19.6K
IART icon
1079
Integra LifeSciences
IART
$1.33B
$275K ﹤0.01%
4,581
+360
+9% +$21.4K
NJR icon
1080
New Jersey Resources
NJR
$5.45B
$275K ﹤0.01%
6,071
– –
RBA icon
1081
RB Global
RBA
$17.4B
$275K ﹤0.01%
6,888
+626
+10% +$23.3K
WPX
1082
DELISTED
WPX Energy, Inc.
WPX
$275K ﹤0.01%
25,982
+1,873
+8% +$19.8K
ITUB icon
1083
Itaú Unibanco
ITUB
$86.9B
$274K ﹤0.01%
44,840
– –
RPT
1084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$274K ﹤0.01%
20,207
– –
AMED
1085
DELISTED
Amedisys
AMED
$272K ﹤0.01%
2,077
– –
CNK icon
1086
Cinemark Holdings
CNK
$4.38B
$272K ﹤0.01%
7,029
+930
+15% +$35.5K
VVV icon
1087
Valvoline
VVV
$4.3B
$272K ﹤0.01%
12,345
+1,004
+9% +$21.5K
BKH icon
1088
Black Hills Corp
BKH
$5.62B
$271K ﹤0.01%
3,526
– –
AWI icon
1089
Armstrong World Industries
AWI
$7.75B
$270K ﹤0.01%
2,796
– –
DECK icon
1090
Deckers Outdoor
DECK
$13.3B
$270K ﹤0.01%
10,992
+1,038
+10% +$26.6K
IIPR icon
1091
Innovative Industrial Properties
IIPR
$1.66B
$270K ﹤0.01%
2,925
+2,152
+278% +$227K
KMPR icon
1092
Kemper
KMPR
$1.55B
$270K ﹤0.01%
3,466
+216
+7% +$17.3K
MTG icon
1093
MGIC Investment
MTG
$6.21B
$270K ﹤0.01%
21,452
+1,238
+6% +$16K
RBC icon
1094
RBC Bearings
RBC
$17.6B
$270K ﹤0.01%
1,629
– –
GRA
1095
DELISTED
W.R. Grace & Co.
GRA
$270K ﹤0.01%
4,042
+279
+7% +$19.5K
SLM icon
1096
SLM Corp
SLM
$5.14B
$267K ﹤0.01%
30,301
-9,461
-24% -$85.2K
SR icon
1097
Spire
SR
$4.79B
$266K ﹤0.01%
3,047
+237
+8% +$20K
COR
1098
DELISTED
Coresite Realty Corporation
COR
$266K ﹤0.01%
2,184
– –
SIX
1099
DELISTED
Six Flags Entertainment Corp.
SIX
$265K ﹤0.01%
5,210
+526
+11% +$28.6K
MSGS icon
1100
Madison Square Garden
MSGS
$9.43B
$263K ﹤0.01%
1,399
– –
42 43
44
45 46

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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.