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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
ISBC
1301
DELISTED
Investors Bancorp, Inc.
ISBC
$173K ﹤0.01%
15,261
– –
OLN icon
1302
Olin
OLN
$2.15B
$172K ﹤0.01%
9,207
– –
SSD icon
1303
Simpson Manufacturing
SSD
$8.03B
$171K ﹤0.01%
2,470
– –
TKR icon
1304
Timken Company
TKR
$8.77B
$171K ﹤0.01%
3,922
– –
ABCB icon
1305
Ameris Bancorp
ABCB
$5.88B
$170K ﹤0.01%
4,234
+1,173
+38% +$44.2K
MLKN icon
1306
MillerKnoll
MLKN
$1.64B
$170K ﹤0.01%
3,678
– –
CSTM icon
1307
Constellium
CSTM
$3.98B
$169K ﹤0.01%
13,325
– –
IOVA icon
1308
Iovance Biotherapeutics
IOVA
$2.9B
$169K ﹤0.01%
9,313
– –
OMF icon
1309
OneMain Financial
OMF
$7.27B
$169K ﹤0.01%
4,608
– –
GOOS
1310
Canada Goose Holdings
GOOS
$849M
$168K ﹤0.01%
3,816
-352
-8% -$14.7K
RAMP icon
1311
LiveRamp
RAMP
$2.3B
$168K ﹤0.01%
3,900
– –
CUB
1312
DELISTED
Cubic Corporation
CUB
$168K ﹤0.01%
2,389
– –
AIT icon
1313
Applied Industrial Technologies
AIT
$13.2B
$167K ﹤0.01%
2,943
– –
WMGI
1314
DELISTED
Wright Medical Group Inc
WMGI
$167K ﹤0.01%
8,100
+700
+9% +$16.7K
EE
1315
DELISTED
El Paso Electric Company
EE
$167K ﹤0.01%
2,485
– –
CRS icon
1316
Carpenter Technology
CRS
$27.8B
$166K ﹤0.01%
3,222
+668
+26% +$32.3K
CZR icon
1317
Caesars Entertainment
CZR
$6.13B
$166K ﹤0.01%
4,175
– –
NIU
1318
Niu Technologies
NIU
$160M
$166K ﹤0.01%
19,655
– –
CSOD
1319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$166K ﹤0.01%
3,023
+409
+16% +$23K
FULT icon
1320
Fulton Financial
FULT
$4.6B
$165K ﹤0.01%
10,215
– –
ITGR icon
1321
Integer Holdings
ITGR
$4.25B
$165K ﹤0.01%
2,178
+495
+29% +$39.2K
R icon
1322
Ryder
R
$9.98B
$165K ﹤0.01%
3,189
+300
+10% +$15.7K
SBGI icon
1323
Sinclair Inc
SBGI
$995M
$165K ﹤0.01%
3,858
– –
WAFD icon
1324
WaFd
WAFD
$2.76B
$165K ﹤0.01%
4,465
– –
BOKF icon
1325
BOK Financial
BOKF
$8.7B
$164K ﹤0.01%
2,077
– –
51 52
53
54 55

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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.