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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
PRMW
1526
DELISTED
Primo Water Corporation
PRMW
$116K ﹤0.01%
9,283
– –
CLB icon
1527
Core Laboratories
CLB
$561M
$115K ﹤0.01%
2,459
– –
TPH
1528
DELISTED
Tri Pointe Homes
TPH
$115K ﹤0.01%
7,649
– –
CMP icon
1529
Compass Minerals
CMP
$1.13B
$114K ﹤0.01%
2,018
+289
+17% +$15.5K
HTH icon
1530
Hilltop Holdings
HTH
$2.22B
$114K ﹤0.01%
4,788
– –
SBH icon
1531
Sally Beauty Holdings
SBH
$1.57B
$114K ﹤0.01%
7,686
+1,464
+24% +$19.1K
WLY icon
1532
John Wiley & Sons Class A
WLY
$2.62B
$114K ﹤0.01%
2,585
– –
LTXB
1533
DELISTED
LegacyTexas Financial Group Inc
LTXB
$114K ﹤0.01%
2,630
– –
ALLK
1534
DELISTED
Allakos
ALLK
$113K ﹤0.01%
+1,441
New +$95.1K
CWK icon
1535
Cushman & Wakefield Ltd
CWK
$3.12B
$113K ﹤0.01%
6,111
+1,662
+37% +$30.1K
FRPT icon
1536
Freshpet
FRPT
$3.26B
$113K ﹤0.01%
2,267
+180
+9% +$8.22K
PLXS icon
1537
Plexus
PLXS
$7.16B
$113K ﹤0.01%
1,811
– –
CHK
1538
DELISTED
Chesapeake Energy Corporation
CHK
$113K ﹤0.01%
400
– –
CBM
1539
DELISTED
Cambrex Corporation
CBM
$113K ﹤0.01%
1,903
– –
FWRD icon
1540
Forward Air
FWRD
$634M
$112K ﹤0.01%
1,753
– –
WD icon
1541
Walker & Dunlop
WD
$1.49B
$112K ﹤0.01%
2,000
+339
+20% +$19K
VGR
1542
DELISTED
Vector Group Ltd.
VGR
$112K ﹤0.01%
13,261
+6,140
+86% +$47K
EVBG
1543
DELISTED
Everbridge, Inc. Common Stock
EVBG
$112K ﹤0.01%
1,817
+257
+16% +$21.8K
ATKR icon
1544
Atkore
ATKR
$3.17B
$111K ﹤0.01%
3,661
+713
+24% +$20.1K
EPC icon
1545
Edgewell Personal Care
EPC
$1.29B
$111K ﹤0.01%
3,417
+487
+17% +$14.5K
MTX icon
1546
Minerals Technologies
MTX
$2.32B
$111K ﹤0.01%
2,085
– –
NSIT icon
1547
Insight Enterprises
NSIT
$4.54B
$111K ﹤0.01%
1,989
– –
MRTX
1548
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$111K ﹤0.01%
1,422
– –
TRTN
1549
DELISTED
Triton International Limited
TRTN
$111K ﹤0.01%
3,290
– –
CSII
1550
DELISTED
Cardiovascular Systems, Inc.
CSII
$111K ﹤0.01%
2,342
+495
+27% +$23.3K
60 61
62
63 64

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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.