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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
ESGR
1326
DELISTED
Enstar Group
ESGR
$164K ﹤0.01%
864
+654
+311% +$117K
MORN icon
1327
Morningstar
MORN
$7.54B
$164K ﹤0.01%
1,123
– –
POWI icon
1328
Power Integrations
POWI
$3.46B
$164K ﹤0.01%
3,620
– –
SHAK icon
1329
Shake Shack
SHAK
$2.89B
$164K ﹤0.01%
1,674
+166
+11% +$14.7K
PVG
1330
DELISTED
PRETIUM RESOURCES INC.
PVG
$164K ﹤0.01%
14,241
– –
STAY
1331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$164K ﹤0.01%
11,226
-34,908
-76% -$533K
CMC icon
1332
Commercial Metals
CMC
$8.1B
$163K ﹤0.01%
9,393
– –
RIG icon
1333
Transocean
RIG
$6.39B
$163K ﹤0.01%
36,458
– –
SSB icon
1334
SouthState Bank Corp
SSB
$10.5B
$163K ﹤0.01%
2,161
– –
VC icon
1335
Visteon
VC
$2.8B
$163K ﹤0.01%
1,972
+252
+15% +$16.8K
CVA
1336
DELISTED
Covanta Holding Corporation
CVA
$163K ﹤0.01%
9,429
– –
BYD icon
1337
Boyd Gaming
BYD
$5.92B
$162K ﹤0.01%
6,776
– –
IRDM icon
1338
Iridium Communications
IRDM
$5.23B
$162K ﹤0.01%
7,622
+2,111
+38% +$50.3K
KBH icon
1339
KB Home
KBH
$3.47B
$162K ﹤0.01%
4,767
– –
AN icon
1340
AutoNation
AN
$6.88B
$161K ﹤0.01%
3,183
– –
ARWR icon
1341
Arrowhead Research
ARWR
$12.5B
$161K ﹤0.01%
5,701
+531
+10% +$15.7K
ATI icon
1342
ATI
ATI
$31.1B
$161K ﹤0.01%
7,939
+768
+11% +$16.2K
KNSL icon
1343
Kinsale Capital Group
KNSL
$8.4B
$161K ﹤0.01%
1,554
– –
HT
1344
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K ﹤0.01%
10,799
– –
NUS icon
1345
Nu Skin
NUS
$250M
$160K ﹤0.01%
3,753
+858
+30% +$36K
SFNC icon
1346
Simmons First National
SFNC
$3.4B
$160K ﹤0.01%
6,437
+1,460
+29% +$35.8K
GHC icon
1347
Graham Holdings Company
GHC
$4.99B
$159K ﹤0.01%
239
– –
MUSA icon
1348
Murphy USA
MUSA
$10.2B
$159K ﹤0.01%
1,863
+216
+13% +$19K
SHOO icon
1349
Steven Madden
SHOO
$3.58B
$159K ﹤0.01%
4,432
– –
CMD
1350
DELISTED
Cantel Medical Corporation
CMD
$159K ﹤0.01%
2,127
– –
52 53
54
55 56

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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.