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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
AIN icon
1351
Albany International
AIN
$1.73B
$158K ﹤0.01%
1,752
– –
COLB icon
1352
Columbia Banking Systems
COLB
$8.84B
$158K ﹤0.01%
4,283
– –
OTTR icon
1353
Otter Tail
OTTR
$3.88B
$158K ﹤0.01%
2,935
– –
UFPI icon
1354
UFP Industries
UFPI
$5.01B
$158K ﹤0.01%
3,974
– –
CBT icon
1355
Cabot Corp
CBT
$4.46B
$157K ﹤0.01%
3,470
– –
RVI
1356
DELISTED
Retail Value Inc. Common Shares
RVI
$157K ﹤0.01%
46,225
– –
IPHI
1357
DELISTED
INPHI CORPORATION
IPHI
$157K ﹤0.01%
2,567
– –
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
$157K ﹤0.01%
2,989
– –
CATY icon
1359
Cathay General Bancorp
CATY
$4.23B
$156K ﹤0.01%
4,500
– –
VG
1360
DELISTED
Vonage Holdings Corporation
VG
$156K ﹤0.01%
13,835
+1,268
+10% +$16.1K
AEO icon
1361
American Eagle Outfitters
AEO
$3.07B
$155K ﹤0.01%
9,555
– –
BFS
1362
Saul Centers
BFS
$839M
$155K ﹤0.01%
2,852
– –
MEDP icon
1363
Medpace
MEDP
$16.8B
$155K ﹤0.01%
1,848
+452
+32% +$34.2K
VSLR
1364
DELISTED
VIVINT SOLAR, INC.
VSLR
$154K ﹤0.01%
23,489
+2,235
+11% +$17.7K
ARES icon
1365
Ares Management
ARES
$31B
$153K ﹤0.01%
5,700
– –
CC icon
1366
Chemours
CC
$2.2B
$153K ﹤0.01%
10,264
-32,035
-76% -$521K
MZTI
1367
The Marzetti Company
MZTI
$3.13B
$153K ﹤0.01%
1,102
– –
WDFC icon
1368
WD-40
WDFC
$3.15B
$153K ﹤0.01%
836
+106
+15% +$19.1K
NVRO
1369
DELISTED
NEVRO CORP.
NVRO
$153K ﹤0.01%
1,782
– –
ONB icon
1370
Old National Bancorp
ONB
$10.1B
$152K ﹤0.01%
8,863
– –
AXE
1371
DELISTED
Anixter International Inc
AXE
$152K ﹤0.01%
2,194
+537
+32% +$32.9K
AVNT icon
1372
Avient
AVNT
$4.19B
$151K ﹤0.01%
4,626
– –
FRO icon
1373
Frontline
FRO
$8.56B
$151K ﹤0.01%
16,564
– –
TCBI icon
1374
Texas Capital Bancshares
TCBI
$4.32B
$151K ﹤0.01%
2,754
– –
WWW icon
1375
Wolverine World Wide
WWW
$1.55B
$151K ﹤0.01%
5,350
– –
53 54
55
56 57

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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.