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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
LADR
1676
Ladder Capital
LADR
$1.22B
$88K ﹤0.01%
5,109
– –
NWBI icon
1677
Northwest Bancshares
NWBI
$2.27B
$88K ﹤0.01%
5,383
– –
OCFC icon
1678
OceanFirst Financial
OCFC
$1.87B
$88K ﹤0.01%
3,746
– –
TWNK
1679
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$88K ﹤0.01%
6,269
-3,484
-36% -$49.4K
MTOR
1680
DELISTED
MERITOR, Inc.
MTOR
$88K ﹤0.01%
4,739
– –
JRVR icon
1681
James River Group Holdings
JRVR
$210M
$87K ﹤0.01%
1,704
– –
LZB icon
1682
La-Z-Boy
LZB
$1.66B
$87K ﹤0.01%
2,585
– –
NVTA
1683
DELISTED
Invitae Corporation
NVTA
$87K ﹤0.01%
4,519
– –
BBBY
1684
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K ﹤0.01%
8,089
– –
OMN
1685
DELISTED
OMNOVA Solutions Inc.
OMN
$86K ﹤0.01%
8,552
– –
CORT icon
1686
Corcept Therapeutics
CORT
$12.3B
$85K ﹤0.01%
6,015
– –
GPRO icon
1687
GoPro
GPRO
$121M
$85K ﹤0.01%
16,400
– –
PLCE icon
1688
Children's Place
PLCE
$58.3M
$85K ﹤0.01%
1,099
– –
SAFT icon
1689
Safety Insurance
SAFT
$1.52B
$85K ﹤0.01%
837
– –
SCS
1690
DELISTED
Steelcase
SCS
$85K ﹤0.01%
4,617
– –
AIR icon
1691
AAR Corp
AIR
$5.74B
$84K ﹤0.01%
2,047
– –
BBT
1692
Beacon Financial Corp
BBT
$2.66B
$84K ﹤0.01%
2,878
+629
+28% +$19.1K
BKD icon
1693
Brookdale Senior Living
BKD
$3.27B
$84K ﹤0.01%
11,136
– –
PLAY icon
1694
Dave & Buster's
PLAY
$343M
$84K ﹤0.01%
2,155
– –
SUPN icon
1695
Supernus Pharmaceuticals
SUPN
$2.74B
$84K ﹤0.01%
3,039
– –
KAMN
1696
DELISTED
Kaman Corp
KAMN
$84K ﹤0.01%
1,419
– –
CATM
1697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$84K ﹤0.01%
2,766
– –
BOLD
1698
DELISTED
Audentes Therapeutics, Inc
BOLD
$84K ﹤0.01%
2,990
– –
EBIX
1699
DELISTED
Ebix Inc
EBIX
$84K ﹤0.01%
1,994
– –
APPF icon
1700
AppFolio
APPF
$7.07B
$83K ﹤0.01%
871
+170
+24% +$16.9K
66 67
68
69 70

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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.