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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
ENPH icon
1151
Enphase Energy
ENPH
$5.41B
$238K ﹤0.01%
10,689
– –
JHG
1152
DELISTED
Janus Henderson
JHG
$238K ﹤0.01%
10,584
– –
MDCO
1153
DELISTED
Medicines Co
MDCO
$238K ﹤0.01%
4,759
+764
+19% +$30.5K
CLGX
1154
DELISTED
Corelogic, Inc.
CLGX
$235K ﹤0.01%
5,073
+479
+10% +$22K
FSP
1155
Franklin Street Properties
FSP
$45.3M
$234K ﹤0.01%
27,626
– –
MSM icon
1156
MSC Industrial Direct
MSM
$6.87B
$234K ﹤0.01%
3,222
+282
+10% +$19.7K
TXNM
1157
TXNM Energy Inc
TXNM
$5.91B
$234K ﹤0.01%
4,492
– –
NFG icon
1158
National Fuel Gas
NFG
$7.78B
$233K ﹤0.01%
4,963
+455
+10% +$22.1K
CSR
1159
Centerspace
CSR
$926M
$232K ﹤0.01%
3,111
– –
BXMT icon
1160
Blackstone Mortgage Trust
BXMT
$2.39B
$231K ﹤0.01%
6,451
– –
LIVN icon
1161
LivaNova
LIVN
$4.21B
$231K ﹤0.01%
3,136
-4,858
-61% -$374K
NTNX icon
1162
Nutanix
NTNX
$17.4B
$231K ﹤0.01%
8,819
+731
+9% +$17.2K
TEO icon
1163
Telecom Argentina
TEO
$6.16B
$231K ﹤0.01%
23,124
– –
ACAD icon
1164
Acadia Pharmaceuticals
ACAD
$5.06B
$230K ﹤0.01%
6,397
– –
FND icon
1165
Floor & Decor
FND
$6.3B
$228K ﹤0.01%
4,452
+727
+20% +$32.7K
TWO
1166
Two Harbors Investment
TWO
$1.26B
$228K ﹤0.01%
4,350
+864
+25% +$45.6K
UPBD icon
1167
Upbound Group
UPBD
$1.12B
$228K ﹤0.01%
8,830
– –
FCN icon
1168
FTI Consulting
FCN
$4.17B
$227K ﹤0.01%
2,145
– –
PCTY icon
1169
Paylocity
PCTY
$7.73B
$227K ﹤0.01%
2,325
+526
+29% +$53.9K
FFIN icon
1170
First Financial Bankshares
FFIN
$4.93B
$226K ﹤0.01%
6,794
+498
+8% +$15.7K
PAAS icon
1171
Pan American Silver
PAAS
$21.8B
$226K ﹤0.01%
14,409
+1,309
+10% +$21.2K
TNET icon
1172
TriNet
TNET
$3.09B
$226K ﹤0.01%
3,626
– –
OZK icon
1173
Bank OZK
OZK
$5.63B
$225K ﹤0.01%
8,257
+718
+10% +$20K
VYX icon
1174
NCR Voyix
VYX
$1.09B
$225K ﹤0.01%
11,645
+1,039
+10% +$20.1K
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
$225K ﹤0.01%
8,627
– –
45 46
47
48 49

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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.