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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
EVTC icon
1551
Evertec
EVTC
$1.77B
$110K ﹤0.01%
3,525
– –
NEO icon
1552
NeoGenomics
NEO
$2.14B
$110K ﹤0.01%
5,778
+739
+15% +$17.3K
PRO
1553
DELISTED
PROS Holdings
PRO
$110K ﹤0.01%
1,848
– –
GHDX
1554
DELISTED
Genomic Health, Inc.
GHDX
$110K ﹤0.01%
1,623
-300
-16% -$20.6K
CASH icon
1555
Pathward Financial
CASH
$1.81B
$109K ﹤0.01%
3,347
+485
+17% +$14.6K
EGHT icon
1556
8x8 Inc
EGHT
$324M
$109K ﹤0.01%
5,272
– –
FELE icon
1557
Franklin Electric
FELE
$4.75B
$109K ﹤0.01%
2,279
– –
HOPE icon
1558
Hope Bancorp
HOPE
$1.79B
$109K ﹤0.01%
7,618
– –
REZI icon
1559
Resideo Technologies
REZI
$3.67B
$109K ﹤0.01%
7,592
– –
BHVN
1560
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$109K ﹤0.01%
2,618
+362
+16% +$15.3K
GPI icon
1561
Group 1 Automotive
GPI
$3.16B
$108K ﹤0.01%
1,166
– –
IAG icon
1562
IAMGOLD
IAG
$10.5B
$108K ﹤0.01%
31,545
-2,800
-8% -$10.1K
IRBT
1563
DELISTED
iRobot
IRBT
$108K ﹤0.01%
1,745
– –
PPC icon
1564
Pilgrim's Pride
PPC
$6.31B
$108K ﹤0.01%
3,377
– –
SPXC icon
1565
SPX Corp
SPXC
$10.6B
$108K ﹤0.01%
2,708
+538
+25% +$19.9K
BMCH
1566
DELISTED
BMC Stock Holdings, Inc
BMCH
$108K ﹤0.01%
4,128
+785
+23% +$18.7K
AM icon
1567
Antero Midstream
AM
$10.4B
$107K ﹤0.01%
14,481
– –
CVGW
1568
DELISTED
Calavo Growers
CVGW
$107K ﹤0.01%
1,127
– –
RPD icon
1569
Rapid7
RPD
$776M
$107K ﹤0.01%
2,364
– –
INVX
1570
Innovex International
INVX
$2.04B
$107K ﹤0.01%
2,135
– –
BLMN icon
1571
Bloomin' Brands
BLMN
$944M
$106K ﹤0.01%
5,604
+1,172
+26% +$20.9K
HLI icon
1572
Houlihan Lokey
HLI
$8.62B
$106K ﹤0.01%
2,358
– –
IDCC icon
1573
InterDigital
IDCC
$8.99B
$106K ﹤0.01%
2,020
– –
KN icon
1574
Knowles
KN
$3.27B
$106K ﹤0.01%
5,188
– –
MLI icon
1575
Mueller Industries
MLI
$15.2B
$106K ﹤0.01%
14,764
– –
61 62
63
64 65

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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.