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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
TOWN icon
1501
Towne Bank
TOWN
$3.4B
$121K ﹤0.01%
4,354
– –
MANT
1502
DELISTED
Mantech International Corp
MANT
$121K ﹤0.01%
1,691
– –
ESLT icon
1503
Elbit Systems
ESLT
$39.6B
$120K ﹤0.01%
723
-1,141
-61% -$180K
FOLD
1504
DELISTED
Amicus Therapeutics
FOLD
$120K ﹤0.01%
14,901
-1,260
-8% -$13.7K
GEO icon
1505
The GEO Group
GEO
$4.04B
$120K ﹤0.01%
6,917
– –
AGIO icon
1506
Agios Pharmaceuticals
AGIO
$1.95B
$119K ﹤0.01%
3,666
– –
ESE icon
1507
ESCO Technologies
ESE
$7.79B
$119K ﹤0.01%
1,492
– –
CRSP icon
1508
CRISPR Therapeutics
CRSP
$5.17B
$118K ﹤0.01%
2,870
+343
+14% +$16.4K
DAN icon
1509
Dana Inc
DAN
$3.21B
$118K ﹤0.01%
8,200
– –
IBOC icon
1510
International Bancshares
IBOC
$4.53B
$118K ﹤0.01%
3,046
– –
MD icon
1511
Pediatrix Medical
MD
$2.12B
$118K ﹤0.01%
5,225
– –
PINC
1512
DELISTED
Premier
PINC
$118K ﹤0.01%
4,088
– –
SCL icon
1513
Stepan Co
SCL
$1.47B
$118K ﹤0.01%
1,211
– –
URBN icon
1514
Urban Outfitters
URBN
$6.81B
$118K ﹤0.01%
4,194
– –
VNE
1515
DELISTED
Veoneer, Inc.
VNE
$118K ﹤0.01%
7,853
+1,845
+31% +$29.9K
NGHC
1516
DELISTED
National General Holdings Corp
NGHC
$118K ﹤0.01%
5,106
– –
AAON icon
1517
Aaon
AAON
$7.31B
$117K ﹤0.01%
3,828
– –
ADNT icon
1518
Adient
ADNT
$1.44B
$117K ﹤0.01%
5,084
– –
NWN icon
1519
Northwest Natural Holdings
NWN
$2.09B
$117K ﹤0.01%
1,639
– –
WW
1520
DELISTED
WW International
WW
$117K ﹤0.01%
3,083
+682
+28% +$19.3K
ICPT
1521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$117K ﹤0.01%
1,768
+539
+44% +$36.2K
XLRN
1522
DELISTED
Acceleron Pharma
XLRN
$117K ﹤0.01%
2,958
– –
CXW icon
1523
CoreCivic
CXW
$3.26B
$116K ﹤0.01%
6,731
– –
EYE icon
1524
National Vision
EYE
$1.8B
$116K ﹤0.01%
4,837
+1,184
+32% +$34.5K
NMIH icon
1525
NMI Holdings
NMIH
$3.32B
$116K ﹤0.01%
4,405
+604
+16% +$16.5K
59 60
61
62 63

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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.