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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
COKE icon
1426
Coca-Cola Consolidated
COKE
$12.4B
$138K ﹤0.01%
4,540
– –
DORM icon
1427
Dorman Products
DORM
$3.95B
$138K ﹤0.01%
1,734
– –
KOS icon
1428
Kosmos Energy
KOS
$1.49B
$138K ﹤0.01%
22,105
-7,353
-25% -$45.2K
ECHO
1429
EchoStar
ECHO
$25.9B
$138K ﹤0.01%
3,487
-553
-14% -$20K
ARNA
1430
DELISTED
Arena Pharmaceuticals Inc
ARNA
$138K ﹤0.01%
3,022
– –
FUL icon
1431
H.B. Fuller
FUL
$3.29B
$137K ﹤0.01%
2,940
– –
IVR icon
1432
Invesco Mortgage Capital
IVR
$795M
$137K ﹤0.01%
893
+107
+14% +$17K
WSBC icon
1433
WesBanco
WSBC
$4B
$137K ﹤0.01%
3,676
+548
+18% +$19.9K
UCB
1434
United Community Banks
UCB
$4.27B
$137K ﹤0.01%
4,837
+805
+20% +$22.1K
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K ﹤0.01%
12,460
– –
CVBF icon
1436
CVB Financial
CVBF
$3.97B
$136K ﹤0.01%
6,536
– –
EBS icon
1437
Emergent Biosolutions
EBS
$229M
$136K ﹤0.01%
2,594
– –
SANM icon
1438
Sanmina
SANM
$10.7B
$136K ﹤0.01%
4,250
+665
+19% +$20.4K
FMBI
1439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$136K ﹤0.01%
7,002
+1,026
+17% +$20.4K
ABM icon
1440
ABM Industries
ABM
$2.81B
$135K ﹤0.01%
3,724
– –
IRTC icon
1441
iRhythm Holdings
IRTC
$4.11B
$135K ﹤0.01%
1,825
– –
LCII icon
1442
LCI Industries
LCII
$2.55B
$135K ﹤0.01%
1,469
– –
CVSA
1443
Covista Inc
CVSA
$4.38B
$134K ﹤0.01%
3,523
– –
HTZ
1444
DELISTED
Hertz Global Holdings, Inc.
HTZ
$134K ﹤0.01%
9,679
+5,640
+140% +$79.5K
CARB
1445
DELISTED
Carbonite Inc
CARB
$134K ﹤0.01%
8,660
-1,435
-14% -$25.6K
CLF icon
1446
Cleveland-Cliffs
CLF
$7.13B
$133K ﹤0.01%
18,460
+2,764
+18% +$24.9K
NMRK icon
1447
Newmark Group
NMRK
$2.52B
$133K ﹤0.01%
14,640
+2,296
+19% +$21.3K
BECN
1448
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K ﹤0.01%
3,961
– –
SPWR
1449
DELISTED
SunPower Corporation Common Stock
SPWR
$133K ﹤0.01%
18,478
– –
DOO
1450
Bombardier Recreational Products
DOO
$4.7B
$132K ﹤0.01%
3,393
– –
56 57
58
59 60

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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.