We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,646
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$17.7M |
| 3 |
JPMorgan Chase
JPM
|
+$15.8M |
| 4 |
Lam Research
LRCX
|
+$11.3M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$38.5M |
| 2 |
Pfizer
PFE
|
+$20.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$19.3M |
| 4 |
Logitech
LOGI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMBT
1376
CMB.TECH NV
CMBT
$4.67B
| $151K | ﹤0.01% |
16,522
| – | – |
|
1377
CarGurus
CARG
$3.35B
| $150K | ﹤0.01% |
4,861
+842
| +21% | +$28.7K |
|
1378
Enovis
ENOV
$1.4B
| $150K | ﹤0.01% |
2,989
| – | – |
|
1379
First Merchants
FRME
$2.66B
| $150K | ﹤0.01% |
3,991
| – | – |
|
1380
Pegasystems
PEGA
$5.43B
| $150K | ﹤0.01% |
4,394
| – | – |
|
1381
Sunrun
RUN
$2.38B
| $150K | ﹤0.01% |
8,957
| – | – |
|
1382
Saia
SAIA
$9.49B
| $150K | ﹤0.01% |
1,603
| – | – |
|
1383
Wingstop
WING
$3.2B
| $150K | ﹤0.01% |
1,717
| – | – |
|
1384
World Kinect Corp
WKC
$1.89B
| $150K | ﹤0.01% |
3,745
| – | – |
|
1385
GATX Corp
GATX
$6.23B
| $149K | ﹤0.01% |
1,918
| – | – |
|
|
VRN
1386
DELISTED
Veren
VRN
| $149K | ﹤0.01% |
34,763
+4,024
| +13% | +$13.9K |
|
1387
Builders FirstSource
BLDR
$7.74B
| $148K | ﹤0.01% |
7,173
+994
| +16% | +$18.5K |
|
1388
Colliers International
CIGI
$5.11B
| $148K | ﹤0.01% |
1,970
| – | – |
|
|
MGP
1389
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $148K | ﹤0.01% |
4,937
| – | – |
|
1390
Azenta
AZTA
$1.54B
| $147K | ﹤0.01% |
3,964
| – | – |
|
1391
LivePerson
LPSN
$31.2M
| $147K | ﹤0.01% |
274
| – | – |
|
1392
Monro
MNRO
$368M
| $147K | ﹤0.01% |
1,863
| – | – |
|
|
DAY
1393
DELISTED
Dayforce
DAY
| $147K | ﹤0.01% |
2,987
+679
| +29% | +$35.5K |
|
1394
AMN Healthcare
AMN
$1.42B
| $146K | ﹤0.01% |
2,536
| – | – |
|
1395
Guardant Health
GH
$22.4B
| $146K | ﹤0.01% |
2,288
+1,408
| +160% | +$124K |
|
1396
Box
BOX
$4.65B
| $145K | ﹤0.01% |
8,765
+927
| +12% | +$14.9K |
|
1397
CNO Financial Group
CNO
$5.12B
| $145K | ﹤0.01% |
9,136
| – | – |
|
1398
Diodes
DIOD
$4.65B
| $145K | ﹤0.01% |
3,606
+402
| +13% | +$15.5K |
|
1399
Innospec
IOSP
$2.29B
| $145K | ﹤0.01% |
1,629
| – | – |
|
1400
Silgan Holdings
SLGN
$4.35B
| $145K | ﹤0.01% |
4,826
| – | – |
|
Similar funds
LP
TI
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.