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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
TRN icon
1401
Trinity Industries
TRN
$2.3B
$145K ﹤0.01%
7,385
– –
ERF
1402
DELISTED
Enerplus Corporation
ERF
$145K ﹤0.01%
19,497
+2,260
+13% +$15.6K
ENSG icon
1403
The Ensign Group
ENSG
$10.7B
$144K ﹤0.01%
3,241
– –
JACK icon
1404
Jack in the Box
JACK
$340M
$144K ﹤0.01%
1,585
– –
PRLB icon
1405
Protolabs
PRLB
$2.14B
$144K ﹤0.01%
1,414
– –
SUM
1406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$144K ﹤0.01%
6,580
– –
ESI icon
1407
Element Solutions
ESI
$9.08B
$143K ﹤0.01%
14,039
– –
NVMI
1408
Nova
NVMI
$12.2B
$143K ﹤0.01%
4,428
– –
PRA
1409
DELISTED
ProAssurance
PRA
$143K ﹤0.01%
3,552
+404
+13% +$15.6K
TUFN
1410
DELISTED
Tufin Software Technologies Ltd.
TUFN
$143K ﹤0.01%
+8,700
New +$179K
FOXF icon
1411
Fox Factory Holding Corp
FOXF
$884M
$142K ﹤0.01%
2,281
– –
GKOS icon
1412
Glaukos
GKOS
$10.7B
$142K ﹤0.01%
2,274
– –
KMT icon
1413
Kennametal
KMT
$2.41B
$142K ﹤0.01%
4,605
– –
RARE icon
1414
Ultragenyx Pharmaceutical
RARE
$2.64B
$142K ﹤0.01%
3,325
– –
RDWR icon
1415
Radware
RDWR
$1.2B
$142K ﹤0.01%
5,854
– –
TERP
1416
DELISTED
TerraForm Power, Inc
TERP
$142K ﹤0.01%
7,798
+600
+8% +$9.71K
CWT icon
1417
California Water Service
CWT
$3.06B
$141K ﹤0.01%
2,659
– –
FFBC icon
1418
First Financial Bancorp
FFBC
$3.53B
$141K ﹤0.01%
5,751
– –
LGND icon
1419
Ligand Pharmaceuticals
LGND
$5.89B
$141K ﹤0.01%
2,265
– –
ARGO
1420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$141K ﹤0.01%
2,014
– –
ABG icon
1421
Asbury Automotive
ABG
$3.78B
$140K ﹤0.01%
1,367
+245
+22% +$22.6K
AEL
1422
DELISTED
American Equity Investment Life Holding Company
AEL
$140K ﹤0.01%
5,795
+689
+13% +$16.7K
AEIS icon
1423
Advanced Energy
AEIS
$12.6B
$139K ﹤0.01%
2,413
– –
BL icon
1424
BlackLine
BL
$1.7B
$139K ﹤0.01%
2,907
+376
+15% +$18.7K
CLDR
1425
DELISTED
Cloudera, Inc.
CLDR
$139K ﹤0.01%
15,719
– –
55 56
57
58 59

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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.