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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
AUB icon
1226
Atlantic Union Bankshares
AUB
$5.95B
$202K ﹤0.01%
5,435
– –
TGS icon
1227
Transportadora de Gas del Sur
TGS
$4.41B
$201K ﹤0.01%
24,613
– –
VRNS icon
1228
Varonis Systems
VRNS
$4.87B
$201K ﹤0.01%
10,065
-5,001
-33% -$111K
ACHC icon
1229
Acadia Healthcare
ACHC
$2.96B
$200K ﹤0.01%
6,421
– –
BLD
1230
DELISTED
TopBuild
BLD
$199K ﹤0.01%
2,061
– –
FSV icon
1231
FirstService
FSV
$6.27B
$199K ﹤0.01%
1,943
– –
FIVN icon
1232
FIVE9
FIVN
$2.58B
$198K ﹤0.01%
3,692
+407
+12% +$22.9K
QTWO icon
1233
Q2 Holdings
QTWO
$3.96B
$198K ﹤0.01%
2,515
+265
+12% +$21.9K
BCPC
1234
Balchem Corp
BCPC
$5.65B
$198K ﹤0.01%
1,999
-234
-10% -$22.3K
CVNA icon
1235
Carvana
CVNA
$81.5B
$197K ﹤0.01%
14,915
+2,295
+18% +$33K
SMAR
1236
DELISTED
Smartsheet Inc.
SMAR
$197K ﹤0.01%
5,476
+3,175
+138% +$151K
CADE
1237
DELISTED
Cadence Bank
CADE
$196K ﹤0.01%
6,630
+693
+12% +$19.8K
RRX icon
1238
Regal Rexnord
RRX
$11.5B
$196K ﹤0.01%
2,697
+261
+11% +$19.7K
OMCL icon
1239
Omnicell
OMCL
$1.7B
$195K ﹤0.01%
2,694
+496
+23% +$36.4K
ICUI icon
1240
ICU Medical
ICUI
$4.56B
$194K ﹤0.01%
1,213
-300
-20% -$59.7K
STRA icon
1241
Strategic Education
STRA
$1.84B
$194K ﹤0.01%
1,427
+217
+18% +$37K
ONCE
1242
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$193K ﹤0.01%
1,990
– –
CHH icon
1243
Choice Hotels
CHH
$4.62B
$192K ﹤0.01%
2,155
– –
JBTM
1244
JBT Marel
JBTM
$6.35B
$192K ﹤0.01%
1,933
+165
+9% +$18.2K
SYNH
1245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$192K ﹤0.01%
3,612
– –
THO icon
1246
Thor Industries
THO
$4.14B
$191K ﹤0.01%
3,381
+418
+14% +$21.9K
OPLN
1247
Openlane
OPLN
$4.58B
$190K ﹤0.01%
7,728
– –
TNDM icon
1248
Tandem Diabetes Care
TNDM
$1.59B
$189K ﹤0.01%
3,210
+316
+11% +$20.2K
UMBF icon
1249
UMB Financial
UMBF
$11.1B
$189K ﹤0.01%
2,921
– –
ETRN
1250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$189K ﹤0.01%
13,021
– –
48 49
50
51 52

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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.