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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
NEOG icon
1101
Neogen
NEOG
$2.49B
$263K ﹤0.01%
7,736
+674
+10% +$23.3K
EXP icon
1102
Eagle Materials
EXP
$6.47B
$261K ﹤0.01%
2,904
+243
+9% +$20.9K
X
1103
DELISTED
US Steel
X
$261K ﹤0.01%
22,556
– –
TSEM icon
1104
Tower Semiconductor
TSEM
$28.5B
$260K ﹤0.01%
13,532
– –
BLKB icon
1105
Blackbaud
BLKB
$2.09B
$259K ﹤0.01%
2,863
+178
+7% +$15.8K
IBKC
1106
DELISTED
IBERIABANK Corp
IBKC
$259K ﹤0.01%
3,426
+292
+9% +$21.5K
CXT icon
1107
Crane NXT
CXT
$2.96B
$258K ﹤0.01%
9,196
+1,500
+19% +$41.9K
GMED icon
1108
Globus Medical
GMED
$11.7B
$258K ﹤0.01%
5,056
– –
LSTR icon
1109
Landstar System
LSTR
$6.05B
$258K ﹤0.01%
2,295
– –
NSP icon
1110
Insperity
NSP
$1.96B
$258K ﹤0.01%
2,621
+182
+7% +$19.8K
SIGI icon
1111
Selective Insurance
SIGI
$5.66B
$258K ﹤0.01%
3,433
– –
GPK icon
1112
Graphic Packaging
GPK
$3.53B
$257K ﹤0.01%
17,423
– –
FTDR icon
1113
Frontdoor
FTDR
$5.78B
$256K ﹤0.01%
5,275
– –
HLF icon
1114
Herbalife
HLF
$1.21B
$255K ﹤0.01%
6,729
-1,008
-13% -$39.4K
NEU icon
1115
NewMarket
NEU
$8.37B
$254K ﹤0.01%
538
+69
+15% +$30.8K
PNFP icon
1116
Pinnacle Financial Partners Inc
PNFP
$15.8B
$254K ﹤0.01%
4,479
– –
VLY icon
1117
Valley National Bancorp
VLY
$8.1B
$252K ﹤0.01%
23,151
– –
MUR icon
1118
Murphy Oil
MUR
$5.09B
$249K ﹤0.01%
11,283
+865
+8% +$18.6K
ZD icon
1119
Ziff Davis
ZD
$2B
$249K ﹤0.01%
3,157
– –
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
$249K ﹤0.01%
15,142
+2,921
+24% +$48K
AAN.A
1121
DELISTED
The Aaron's Company Inc Class A
AAN.A
$248K ﹤0.01%
3,854
-1,078
-22% -$69.4K
CLDT
1122
Chatham Lodging
CLDT
$580M
$247K ﹤0.01%
13,612
– –
MSA icon
1123
Mine Safety
MSA
$7.45B
$247K ﹤0.01%
2,260
+182
+9% +$19.2K
TPL icon
1124
Texas Pacific Land
TPL
$24.2B
$247K ﹤0.01%
3,420
+549
+19% +$42.8K
AVP
1125
DELISTED
Avon Products, Inc.
AVP
$247K ﹤0.01%
56,150
+5,846
+12% +$24.7K
43 44
45
46 47

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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.