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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
PRAA icon
1626
PRA Group
PRAA
$723M
$97K ﹤0.01%
2,884
– –
RWT
1627
Redwood Trust
RWT
$574M
$97K ﹤0.01%
5,898
+1,194
+25% +$20K
CNX icon
1628
CNX Resources
CNX
$5.32B
$96K ﹤0.01%
13,195
+2,851
+28% +$21.3K
AVNS
1629
DELISTED
Avanos Medical
AVNS
$95K ﹤0.01%
2,545
– –
DY icon
1630
Dycom Industries
DY
$12B
$95K ﹤0.01%
1,853
– –
KALU icon
1631
Kaiser Aluminum
KALU
$3.06B
$95K ﹤0.01%
959
– –
RDFN
1632
DELISTED
Redfin
RDFN
$95K ﹤0.01%
5,657
-922
-14% -$16.2K
MTRN icon
1633
Materion
MTRN
$5.83B
$94K ﹤0.01%
1,525
– –
OSIS icon
1634
OSI Systems
OSIS
$3.83B
$94K ﹤0.01%
927
– –
WERN icon
1635
Werner Enterprises
WERN
$2.2B
$94K ﹤0.01%
2,649
– –
ECOL
1636
DELISTED
US Ecology, Inc.
ECOL
$94K ﹤0.01%
1,476
+317
+27% +$19.6K
MGLN
1637
DELISTED
Magellan Health Services, Inc.
MGLN
$94K ﹤0.01%
1,521
– –
APPN icon
1638
Appian
APPN
$2.55B
$93K ﹤0.01%
1,958
– –
JELD icon
1639
JELD-WEN Holding
JELD
$162M
$93K ﹤0.01%
4,810
– –
NTRA icon
1640
Natera
NTRA
$45.9B
$93K ﹤0.01%
2,837
+537
+23% +$15.9K
TRS icon
1641
TriMas Corp
TRS
$1.43B
$93K ﹤0.01%
3,033
– –
WOR icon
1642
Worthington Enterprises
WOR
$2.79B
$93K ﹤0.01%
4,186
– –
DOOR
1643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$93K ﹤0.01%
1,596
– –
EGBN icon
1644
Eagle Bancorp
EGBN
$843M
$92K ﹤0.01%
2,069
– –
PBH icon
1645
Prestige Consumer Healthcare
PBH
$2.51B
$92K ﹤0.01%
2,658
– –
CPK icon
1646
Chesapeake Utilities
CPK
$3.18B
$91K ﹤0.01%
955
+219
+30% +$20.5K
ADAM
1647
Adamas Trust
ADAM
$880M
$91K ﹤0.01%
3,750
+1,821
+94% +$44.8K
PDCO
1648
DELISTED
Patterson Companies, Inc.
PDCO
$91K ﹤0.01%
5,116
– –
EPAY
1649
DELISTED
Bottomline Technologies Inc
EPAY
$91K ﹤0.01%
2,308
– –
CVI icon
1650
CVR Energy
CVI
$3.26B
$90K ﹤0.01%
2,045
– –
64 65
66
67 68

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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.