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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
CAR icon
1601
Avis
CAR
$4.9B
$100K ﹤0.01%
3,531
– –
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.56B
$100K ﹤0.01%
2,479
– –
KTOS icon
1603
Kratos Defense & Security Solutions
KTOS
$11.7B
$100K ﹤0.01%
5,402
– –
OI icon
1604
O-I Glass
OI
$1.08B
$100K ﹤0.01%
9,744
– –
RETA
1605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$100K ﹤0.01%
1,240
+249
+25% +$21.1K
AIMC
1606
DELISTED
Altra Industrial Motion Corp
AIMC
$100K ﹤0.01%
3,615
– –
GWB
1607
DELISTED
Great Western Bancorp, Inc.
GWB
$100K ﹤0.01%
3,031
– –
BTI icon
1608
British American Tobacco
BTI
$123B
$99K ﹤0.01%
2,695
– –
LGIH icon
1609
LGI Homes
LGIH
$1.32B
$99K ﹤0.01%
1,187
+206
+21% +$15.7K
UVV icon
1610
Universal Corp
UVV
$1.18B
$99K ﹤0.01%
1,798
+396
+28% +$22.2K
MNTA
1611
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$99K ﹤0.01%
7,625
– –
ACA icon
1612
Arcosa
ACA
$7.11B
$98K ﹤0.01%
2,859
+519
+22% +$18K
CAKE icon
1613
Cheesecake Factory
CAKE
$5.53B
$98K ﹤0.01%
2,359
– –
DENN
1614
DELISTED
Denny's
DENN
$98K ﹤0.01%
4,291
– –
EPAC icon
1615
Enerpac Tool Group
EPAC
$1.89B
$98K ﹤0.01%
4,461
+1,037
+30% +$23.7K
MMSI icon
1616
Merit Medical Systems
MMSI
$5.36B
$98K ﹤0.01%
3,201
– –
VRRM icon
1617
Verra Mobility
VRRM
$720M
$98K ﹤0.01%
6,840
+2,239
+49% +$31.2K
WHD icon
1618
Cactus
WHD
$5.7B
$98K ﹤0.01%
3,387
– –
CNNE icon
1619
Cannae Holdings
CNNE
$644M
$97K ﹤0.01%
3,540
– –
CSGS
1620
DELISTED
CSG Systems International
CSGS
$97K ﹤0.01%
1,882
– –
EDIT icon
1621
Editas Medicine
EDIT
$432M
$97K ﹤0.01%
4,261
+618
+17% +$15.3K
EHTH icon
1622
eHealth
EHTH
$40.4M
$97K ﹤0.01%
1,458
+352
+32% +$31.8K
FIX icon
1623
Comfort Systems
FIX
$58.9B
$97K ﹤0.01%
2,182
– –
LAUR icon
1624
Laureate Education
LAUR
$5.13B
$97K ﹤0.01%
5,861
– –
NTCT icon
1625
NETSCOUT
NTCT
$2.81B
$97K ﹤0.01%
4,219
– –
63 64
65
66 67

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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.