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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 | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.65B
| $125K | ﹤0.01% |
8,571
| – | – |
|
1477
Pricesmart
PSMT
$5.21B
| $125K | ﹤0.01% |
1,752
+411
| +31% | +$24.9K |
|
1478
Champion Homes
SKY
$5.05B
| $125K | ﹤0.01% |
4,169
+757
| +22% | +$21.9K |
|
1479
Trustmark
TRMK
$2.75B
| $125K | ﹤0.01% |
3,650
| – | – |
|
|
MDC
1480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
3,123
| – | – |
|
|
CADE
1481
DELISTED
Cadence Bancorporation
CADE
| $125K | ﹤0.01% |
7,134
| – | – |
|
1482
Ambarella
AMBA
$3.6B
| $124K | ﹤0.01% |
1,969
| – | – |
|
1483
Belden
BDC
$5.28B
| $124K | ﹤0.01% |
2,325
| – | – |
|
1484
First Bancorp
FBP
$4.42B
| $124K | ﹤0.01% |
12,384
| – | – |
|
|
HTO
1485
H2O America
HTO
$2.56B
| $124K | ﹤0.01% |
1,810
| – | – |
|
1486
Terex
TEX
$7.58B
| $124K | ﹤0.01% |
4,766
| – | – |
|
|
CHL
1487
DELISTED
China Mobile Limited
CHL
| $124K | ﹤0.01% |
3,000
+500
| +20% | +$21.3K |
|
1488
Alamos Gold
AGI
$13.9B
| $123K | ﹤0.01% |
21,121
| – | – |
|
1489
Banner Corp
BANR
$2.43B
| $123K | ﹤0.01% |
2,185
+356
| +19% | +$19.6K |
|
1490
Capitol Federal Financial
CFFN
$1.08B
| $123K | ﹤0.01% |
8,931
+1,818
| +26% | +$24.8K |
|
|
CHX
1491
DELISTED
ChampionX
CHX
| $123K | ﹤0.01% |
4,554
-514
| -10% | -$15K |
|
1492
Elastic
ESTC
$7.93B
| $123K | ﹤0.01% |
1,492
+394
| +36% | +$35K |
|
|
GTLS
1493
DELISTED
Chart Industries
GTLS
| $123K | ﹤0.01% |
1,967
+311
| +19% | +$21.1K |
|
1494
Matador Resources
MTDR
$6.49B
| $123K | ﹤0.01% |
7,468
+1,630
| +28% | +$27.2K |
|
1495
QuidelOrtho
QDEL
$938M
| $123K | ﹤0.01% |
2,005
| – | – |
|
1496
Simply Good Foods
SMPL
$956M
| $123K | ﹤0.01% |
4,259
| – | – |
|
1497
PTC Therapeutics
PTCT
$6.23B
| $122K | ﹤0.01% |
3,596
+474
| +15% | +$20.6K |
|
1498
Westamerica Bancorp
WABC
$1.35B
| $122K | ﹤0.01% |
1,962
| – | – |
|
1499
Genworth Financial
GNW
$3.75B
| $121K | ﹤0.01% |
27,567
| – | – |
|
1500
TransAlta
TAC
$3.88B
| $121K | ﹤0.01% |
18,660
| – | – |
|
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.