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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
HNI icon
1651
HNI Corp
HNI
$3.54B
$90K ﹤0.01%
2,535
– –
NVRI icon
1652
Enviri
NVRI
$615M
$90K ﹤0.01%
4,755
– –
PCRX icon
1653
Pacira BioSciences
PCRX
$974M
$90K ﹤0.01%
2,362
– –
SFBS
1654
ServisFirst Bancshares
SFBS
$4.84B
$90K ﹤0.01%
2,710
– –
SYNA icon
1655
Synaptics
SYNA
$4.09B
$90K ﹤0.01%
2,259
+424
+23% +$14.3K
INFN
1656
DELISTED
Infinera Corporation Common Stock
INFN
$90K ﹤0.01%
16,585
– –
POLY
1657
DELISTED
Plantronics, Inc.
POLY
$90K ﹤0.01%
2,403
+452
+23% +$15.4K
CTB
1658
DELISTED
Cooper Tire & Rubber Co.
CTB
$90K ﹤0.01%
3,429
+640
+23% +$17K
ZGNX
1659
DELISTED
Zogenix, Inc.
ZGNX
$90K ﹤0.01%
2,259
– –
BRKL
1660
DELISTED
Brookline Bancorp
BRKL
$89K ﹤0.01%
6,033
+2,151
+55% +$31.2K
CVCO icon
1661
Cavco Industries
CVCO
$4.48B
$89K ﹤0.01%
462
– –
EIG icon
1662
Employers Holdings
EIG
$881M
$89K ﹤0.01%
2,031
– –
GTN icon
1663
Gray Television
GTN
$512M
$89K ﹤0.01%
5,428
-11,200
-67% -$184K
HUBG icon
1664
HUB Group
HUBG
$2.9B
$89K ﹤0.01%
3,810
– –
MGRC icon
1665
McGrath RentCorp
MGRC
$2.94B
$89K ﹤0.01%
1,280
– –
MSEX icon
1666
Middlesex Water
MSEX
$1.09B
$89K ﹤0.01%
1,376
– –
MXL icon
1667
MaxLinear
MXL
$6.21B
$89K ﹤0.01%
3,992
– –
SHEN icon
1668
Shenandoah Telecom
SHEN
$737M
$89K ﹤0.01%
2,792
– –
STBA icon
1669
S&T Bancorp
STBA
$1.79B
$89K ﹤0.01%
2,449
+551
+29% +$20K
UMC icon
1670
United Microelectronic
UMC
$47.1B
$89K ﹤0.01%
+42,600
New +$90.8K
UNIT
1671
Uniti Group
UNIT
$2.28B
$89K ﹤0.01%
11,526
+2,048
+22% +$17K
FLOW
1672
DELISTED
SPX FLOW, Inc.
FLOW
$89K ﹤0.01%
2,268
– –
APAM icon
1673
Artisan Partners
APAM
$3B
$88K ﹤0.01%
3,120
– –
CWEN icon
1674
Clearway Energy Class C
CWEN
$6.78B
$88K ﹤0.01%
4,813
+890
+23% +$15.8K
KLIC icon
1675
Kulicke & Soffa
KLIC
$4.53B
$88K ﹤0.01%
3,749
– –
65 66
67
68 69

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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.