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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
HMN icon
1451
Horace Mann Educators
HMN
$2.14B
$132K ﹤0.01%
2,840
– –
KTB icon
1452
Kontoor Brands
KTB
$4.27B
$132K ﹤0.01%
3,759
+1,009
+37% +$32.7K
XNCR icon
1453
Xencor
XNCR
$1.6B
$132K ﹤0.01%
3,911
– –
CCOI icon
1454
Cogent Communications
CCOI
$528M
$131K ﹤0.01%
2,370
– –
PENN icon
1455
PENN Entertainment
PENN
$2.53B
$131K ﹤0.01%
7,024
+1,062
+18% +$20.1K
VSH icon
1456
Vishay Intertechnology
VSH
$5.08B
$131K ﹤0.01%
7,749
– –
WMS icon
1457
Advanced Drainage Systems
WMS
$10.7B
$131K ﹤0.01%
4,060
+586
+17% +$19K
ENLC
1458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K ﹤0.01%
15,440
– –
ALEX
1459
DELISTED
Alexander & Baldwin
ALEX
$130K ﹤0.01%
5,318
– –
CROX icon
1460
Crocs
CROX
$6.63B
$130K ﹤0.01%
4,699
+599
+15% +$14.5K
DLX icon
1461
Deluxe
DLX
$1.12B
$130K ﹤0.01%
2,635
– –
BID
1462
DELISTED
Sotheby's
BID
$130K ﹤0.01%
2,275
– –
WCC
1463
WESCO International
WCC
$17.9B
$129K ﹤0.01%
2,701
– –
MYGN icon
1464
Myriad Genetics
MYGN
$311M
$128K ﹤0.01%
4,461
– –
WSFS icon
1465
WSFS Financial
WSFS
$4.12B
$128K ﹤0.01%
2,894
– –
UFS
1466
DELISTED
DOMTAR CORPORATION (New)
UFS
$128K ﹤0.01%
3,563
-1,160
-25% -$43.1K
AMCX icon
1467
AMC Global Media
AMCX
$489M
$127K ﹤0.01%
2,574
– –
EXLS icon
1468
EXL Service
EXLS
$5.32B
$127K ﹤0.01%
9,515
– –
THC icon
1469
Tenet Healthcare
THC
$20.9B
$127K ﹤0.01%
5,764
– –
IMMU
1470
DELISTED
Immunomedics Inc
IMMU
$127K ﹤0.01%
9,598
+992
+12% +$14.6K
FSS icon
1471
Federal Signal
FSS
$7.74B
$126K ﹤0.01%
3,847
– –
HALO icon
1472
Halozyme
HALO
$11.6B
$126K ﹤0.01%
8,125
– –
KFY icon
1473
Korn Ferry
KFY
$4.3B
$126K ﹤0.01%
3,252
– –
WBT
1474
DELISTED
Welbilt, Inc.
WBT
$126K ﹤0.01%
7,467
– –
PTLA
1475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$126K ﹤0.01%
4,695
+533
+13% +$15K
57 58
59
60 61

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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.