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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
ACIW icon
1176
ACI Worldwide
ACIW
$5.34B
$224K ﹤0.01%
7,157
– –
WTFC icon
1177
Wintrust Financial
WTFC
$10.7B
$224K ﹤0.01%
3,466
+307
+10% +$20.4K
IR icon
1178
Ingersoll Rand
IR
$33.6B
$223K ﹤0.01%
7,883
+588
+8% +$18.2K
TDC icon
1179
Teradata
TDC
$2.58B
$223K ﹤0.01%
7,185
+481
+7% +$16.2K
UTHR icon
1180
United Therapeutics
UTHR
$22.7B
$222K ﹤0.01%
2,787
+570
+26% +$45.9K
AXON
1181
Axon Enterprise
AXON
$48.4B
$221K ﹤0.01%
3,893
+601
+18% +$37.9K
COLM icon
1182
Columbia Sportswear
COLM
$2.92B
$221K ﹤0.01%
2,285
– –
LRN icon
1183
Stride
LRN
$3.33B
$221K ﹤0.01%
8,384
– –
TXRH icon
1184
Texas Roadhouse
TXRH
$13.6B
$220K ﹤0.01%
4,180
+383
+10% +$20.3K
TGE
1185
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$219K ﹤0.01%
10,874
+822
+8% +$15.9K
ASB icon
1186
Associated Banc-Corp
ASB
$5.92B
$218K ﹤0.01%
10,751
+1,074
+11% +$21.7K
TTGT icon
1187
TechTarget
TTGT
$282M
$218K ﹤0.01%
9,687
+5,109
+112% +$117K
GT icon
1188
Goodyear
GT
$1.74B
$217K ﹤0.01%
15,076
+1,459
+11% +$19.4K
HI
1189
DELISTED
Hillenbrand
HI
$216K ﹤0.01%
6,981
– –
MTH icon
1190
Meritage Homes
MTH
$4.69B
$216K ﹤0.01%
6,136
– –
NVT icon
1191
nVent Electric
NVT
$26.3B
$216K ﹤0.01%
9,802
-1,806
-16% -$40.6K
RGEN icon
1192
Repligen
RGEN
$9.21B
$216K ﹤0.01%
2,816
+571
+25% +$49.9K
WWE
1193
DELISTED
World Wrestling Entertainment
WWE
$216K ﹤0.01%
3,032
– –
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
$214K ﹤0.01%
2,906
+521
+22% +$45K
RH icon
1195
RH
RH
$3.47B
$214K ﹤0.01%
1,253
– –
TGNA
1196
DELISTED
TEGNA Inc
TGNA
$214K ﹤0.01%
13,791
+1,368
+11% +$20.7K
VSAT icon
1197
Viasat
VSAT
$11.7B
$214K ﹤0.01%
2,842
-280
-9% -$22.3K
KBR icon
1198
KBR
KBR
$4.83B
$213K ﹤0.01%
8,697
+637
+8% +$16.2K
EXPO icon
1199
Exponent
EXPO
$3.28B
$212K ﹤0.01%
3,027
– –
XIFR
1200
XPLR Infrastructure LP
XIFR
$1.07B
$212K ﹤0.01%
4,007
+443
+12% +$22.3K
46 47
48
49 50

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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.