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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
SEM
1576
DELISTED
Select Medical
SEM
$106K ﹤0.01%
11,839
– –
CHCT
1577
Community Healthcare Trust
CHCT
$433M
$105K ﹤0.01%
2,348
– –
PFSI icon
1578
PennyMac Financial
PFSI
$3.94B
$105K ﹤0.01%
3,472
+526
+18% +$14.2K
SSRM icon
1579
SSR Mining
SSRM
$6.4B
$105K ﹤0.01%
7,208
– –
TSE
1580
DELISTED
Trinseo
TSE
$105K ﹤0.01%
2,438
– –
HTLF
1581
DELISTED
Heartland Financial USA, Inc.
HTLF
$105K ﹤0.01%
2,350
– –
ALRM icon
1582
Alarm.com
ALRM
$2.79B
$104K ﹤0.01%
2,221
+373
+20% +$18.3K
BOOM icon
1583
DMC Global
BOOM
$153M
$104K ﹤0.01%
2,371
+808
+52% +$40.6K
HCSG icon
1584
Healthcare Services Group
HCSG
$1.5B
$104K ﹤0.01%
4,264
– –
AG icon
1585
First Majestic Silver
AG
$9.29B
$103K ﹤0.01%
11,302
+1,646
+17% +$16.1K
INSM icon
1586
Insmed
INSM
$29.4B
$103K ﹤0.01%
5,818
+854
+17% +$16.5K
CALY
1587
Callaway Golf Company
CALY
$3.04B
$103K ﹤0.01%
5,282
– –
PPBI
1588
DELISTED
Pacific Premier Bancorp
PPBI
$103K ﹤0.01%
3,296
+263
+9% +$7.99K
SASR
1589
DELISTED
Sandy Spring Bancorp Inc
SASR
$103K ﹤0.01%
3,062
– –
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
$103K ﹤0.01%
3,202
+492
+18% +$17.1K
PAG icon
1591
Penske Automotive Group
PAG
$14.2B
$102K ﹤0.01%
2,161
– –
RNST icon
1592
Renasant Corp
RNST
$3.9B
$102K ﹤0.01%
2,905
– –
USPH icon
1593
US Physical Therapy
USPH
$1.24B
$102K ﹤0.01%
779
– –
NBTB icon
1594
NBT Bancorp
NBTB
$2.73B
$101K ﹤0.01%
2,761
– –
PRGS icon
1595
Progress Software
PRGS
$1.78B
$101K ﹤0.01%
2,649
– –
RUSHA icon
1596
Rush Enterprises Class A
RUSHA
$6.23B
$101K ﹤0.01%
5,886
+1,179
+25% +$19.6K
PRKS icon
1597
United Parks & Resorts
PRKS
$2.07B
$101K ﹤0.01%
3,827
– –
PDCE
1598
DELISTED
PDC Energy, Inc.
PDCE
$101K ﹤0.01%
3,639
– –
FSCT
1599
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$101K ﹤0.01%
2,662
-420
-14% -$15.3K
MINI
1600
DELISTED
Mobile Mini Inc
MINI
$101K ﹤0.01%
2,735
– –
62 63
64
65 66

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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.