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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
NEWR
1251
DELISTED
New Relic, Inc.
NEWR
$189K ﹤0.01%
3,068
– –
CSFL
1252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$189K ﹤0.01%
7,894
– –
ALX
1253
Alexander's
ALX
$1.38B
$188K ﹤0.01%
539
+108
+25% +$39.6K
BJ icon
1254
BJs Wholesale Club
BJ
$12.3B
$188K ﹤0.01%
7,266
+2,149
+42% +$53.5K
ARI
1255
Apollo Commercial Real Estate
ARI
$871M
$187K ﹤0.01%
9,771
– –
BKU icon
1256
Bankunited
BKU
$3.34B
$187K ﹤0.01%
5,564
– –
ENR icon
1257
Energizer
ENR
$1.5B
$187K ﹤0.01%
4,295
– –
NUVA
1258
DELISTED
NuVasive, Inc.
NUVA
$187K ﹤0.01%
2,943
– –
ENV
1259
DELISTED
ENVESTNET, INC.
ENV
$187K ﹤0.01%
3,290
+540
+20% +$34.1K
SXT icon
1260
Sensient Technologies
SXT
$5.51B
$186K ﹤0.01%
2,713
+293
+12% +$20K
UNVR
1261
DELISTED
Univar Solutions Inc.
UNVR
$185K ﹤0.01%
8,892
+1,110
+14% +$23K
GBT
1262
DELISTED
Global Blood Therapeutics, Inc.
GBT
$185K ﹤0.01%
3,814
+549
+17% +$28.6K
BYND icon
1263
Beyond Meat
BYND
$268M
$184K ﹤0.01%
+1,240
New +$204K
LAD icon
1264
Lithia Motors
LAD
$8.35B
$184K ﹤0.01%
1,392
– –
SAFM
1265
DELISTED
Sanderson Farms Inc
SAFM
$184K ﹤0.01%
1,213
– –
HMSY
1266
DELISTED
HMS Holdings Corp.
HMSY
$184K ﹤0.01%
5,327
+438
+9% +$15.8K
SITE icon
1267
SiteOne Landscape Supply
SITE
$4.34B
$183K ﹤0.01%
2,468
+438
+22% +$32.2K
MIC
1268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$183K ﹤0.01%
4,628
– –
CMPR icon
1269
Cimpress
CMPR
$2.29B
$182K ﹤0.01%
1,383
– –
EQT icon
1270
EQT Corp
EQT
$33.8B
$182K ﹤0.01%
17,090
– –
SAM icon
1271
Boston Beer
SAM
$1.86B
$182K ﹤0.01%
500
– –
TDS icon
1272
Telephone and Data Systems
TDS
$3.84B
$182K ﹤0.01%
7,049
+786
+13% +$21.9K
YELP icon
1273
Yelp
YELP
$1.35B
$182K ﹤0.01%
5,239
+877
+20% +$30.3K
BRC icon
1274
Brady Corp
BRC
$4.54B
$181K ﹤0.01%
3,409
+829
+32% +$41.9K
PCH
1275
DELISTED
PotlatchDeltic
PCH
$181K ﹤0.01%
4,414
+688
+18% +$26.7K
49 50
51
52 53

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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.