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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
HQY icon
1126
HealthEquity
HQY
$8.93B
$246K ﹤0.01%
4,312
+1,044
+32% +$69.3K
SMG icon
1127
ScottsMiracle-Gro
SMG
$3.63B
$246K ﹤0.01%
2,417
– –
WEN icon
1128
Wendy's
WEN
$1.39B
$246K ﹤0.01%
12,322
– –
RYN icon
1129
Rayonier
RYN
$6.52B
$245K ﹤0.01%
9,590
+1,613
+20% +$41.3K
MAT icon
1130
Mattel
MAT
$4.21B
$244K ﹤0.01%
21,446
+1,776
+9% +$20.3K
NOAH
1131
Noah Holdings
NOAH
$605M
$244K ﹤0.01%
8,352
– –
NOVT icon
1132
Novanta
NOVT
$6.2B
$244K ﹤0.01%
2,988
+1,148
+62% +$93.3K
SF
1133
Stifel
SF
$12.7B
$244K ﹤0.01%
9,565
+306
+3% +$7.69K
CRUS icon
1134
Cirrus Logic
CRUS
$6.11B
$243K ﹤0.01%
4,530
– –
DSGX icon
1135
Descartes Systems
DSGX
$6.86B
$243K ﹤0.01%
6,021
– –
HELE icon
1136
Helen of Troy
HELE
$680M
$243K ﹤0.01%
1,539
– –
IBKR icon
1137
Interactive Brokers
IBKR
$41.1B
$243K ﹤0.01%
18,084
+1,388
+8% +$17.3K
MTZ icon
1138
MasTec
MTZ
$21.5B
$243K ﹤0.01%
3,737
– –
BCO icon
1139
Brink's
BCO
$4.55B
$242K ﹤0.01%
2,913
+75
+3% +$6.26K
FHB icon
1140
First Hawaiian
FHB
$3.32B
$242K ﹤0.01%
9,049
+752
+9% +$19.5K
HOMB icon
1141
Home BancShares
HOMB
$6.17B
$242K ﹤0.01%
12,894
– –
ORA icon
1142
Ormat Technologies
ORA
$6.87B
$242K ﹤0.01%
3,262
– –
P
1143
Everpure Inc
P
$32.6B
$242K ﹤0.01%
14,307
+3,116
+28% +$48.9K
SGI
1144
Somnigroup International
SGI
$13.6B
$242K ﹤0.01%
12,548
+1,256
+11% +$24.1K
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$242K ﹤0.01%
1,714
– –
TECD
1146
DELISTED
Tech Data Corp
TECD
$242K ﹤0.01%
2,323
+206
+10% +$20.1K
OUT icon
1147
Outfront Media
OUT
$5.29B
$241K ﹤0.01%
8,798
+913
+12% +$24.3K
FCFS icon
1148
FirstCash
FCFS
$9.05B
$240K ﹤0.01%
2,620
– –
MFA
1149
MFA Financial
MFA
$919M
$239K ﹤0.01%
8,124
– –
CIM
1150
Chimera Investment
CIM
$980M
$238K ﹤0.01%
4,052
– –
44 45
46
47 48

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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.