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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
SMTC icon
1201
Semtech
SMTC
$12.2B
$211K ﹤0.01%
4,346
+347
+9% +$16.5K
UNF icon
1202
Unifirst Corp
UNF
$5.24B
$211K ﹤0.01%
1,081
-83
-7% -$16.1K
UBA
1203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$210K ﹤0.01%
8,855
– –
CHGG icon
1204
Chegg
CHGG
$94.8M
$209K ﹤0.01%
6,976
+631
+10% +$25K
GBCI icon
1205
Glacier Bancorp
GBCI
$6.35B
$209K ﹤0.01%
5,171
+476
+10% +$19K
HWC icon
1206
Hancock Whitney
HWC
$6.23B
$209K ﹤0.01%
5,451
+619
+13% +$23.5K
RLI icon
1207
RLI Corp
RLI
$5.83B
$209K ﹤0.01%
4,498
– –
WTM icon
1208
White Mountains Insurance
WTM
$5.04B
$208K ﹤0.01%
193
+37
+24% +$39.5K
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$207K ﹤0.01%
4,108
– –
EFOR
1210
Everforth Inc
EFOR
$1.33B
$206K ﹤0.01%
3,284
+412
+14% +$25.4K
EVR icon
1211
Evercore
EVR
$11.5B
$206K ﹤0.01%
2,569
+241
+10% +$20K
OLLI icon
1212
Ollie's Bargain Outlet
OLLI
$4.8B
$206K ﹤0.01%
3,509
– –
SPB icon
1213
Spectrum Brands
SPB
$2.02B
$206K ﹤0.01%
3,910
+1,513
+63% +$78.9K
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
$206K ﹤0.01%
6,253
+1,479
+31% +$48.3K
BOH icon
1215
Bank of Hawaii
BOH
$3.1B
$205K ﹤0.01%
2,390
– –
CNMD icon
1216
CONMED
CNMD
$1.48B
$205K ﹤0.01%
2,131
– –
NWE icon
1217
NorthWestern Energy
NWE
$4.38B
$205K ﹤0.01%
2,736
– –
LHCG
1218
DELISTED
LHC Group LLC
LHCG
$205K ﹤0.01%
1,804
+206
+13% +$24.8K
LM
1219
DELISTED
Legg Mason, Inc.
LM
$205K ﹤0.01%
5,379
+410
+8% +$15.5K
CBRL icon
1220
Cracker Barrel
CBRL
$1.25B
$204K ﹤0.01%
1,254
+138
+12% +$23.2K
MGEE icon
1221
MGE Energy Inc
MGEE
$3.04B
$204K ﹤0.01%
2,549
– –
NGVT icon
1222
Ingevity
NGVT
$2.65B
$204K ﹤0.01%
2,404
– –
LOGM
1223
DELISTED
LogMein, Inc.
LOGM
$204K ﹤0.01%
2,873
– –
LPX icon
1224
Louisiana-Pacific
LPX
$5.2B
$203K ﹤0.01%
8,272
– –
WPG
1225
DELISTED
Washington Prime Group Inc.
WPG
$203K ﹤0.01%
5,457
+414
+8% +$13.6K
47 48
49
50 51

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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.