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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
EAF icon
1701
GrafTech
EAF
$205M
$83K ﹤0.01%
652
– –
MCY icon
1702
Mercury Insurance
MCY
$5.92B
$83K ﹤0.01%
1,481
– –
PMT
1703
PennyMac Mortgage Investment
PMT
$818M
$83K ﹤0.01%
3,724
– –
TTMI icon
1704
TTM Technologies
TTMI
$13.7B
$83K ﹤0.01%
6,800
– –
PRFT
1705
DELISTED
Perficient Inc
PRFT
$83K ﹤0.01%
2,163
– –
ARCH
1706
DELISTED
Arch Resources, Inc.
ARCH
$83K ﹤0.01%
1,117
– –
DQ
1707
Daqo New Energy
DQ
$989M
$82K ﹤0.01%
8,850
– –
EGO icon
1708
Eldorado Gold
EGO
$10.2B
$82K ﹤0.01%
10,600
+1,912
+22% +$15.5K
MEI icon
1709
Methode Electronics
MEI
$581M
$82K ﹤0.01%
2,448
– –
THRM icon
1710
Gentherm
THRM
$1.27B
$82K ﹤0.01%
2,006
– –
WK icon
1711
Workiva
WK
$3.66B
$82K ﹤0.01%
1,874
– –
DIN icon
1712
Dine Brands
DIN
$453M
$81K ﹤0.01%
1,062
– –
FCF icon
1713
First Commonwealth Financial
FCF
$2.17B
$81K ﹤0.01%
6,105
– –
PFS icon
1714
Provident Financial Services
PFS
$3.17B
$81K ﹤0.01%
3,297
– –
WDR
1715
DELISTED
Waddell & Reed Financial, Inc.
WDR
$81K ﹤0.01%
4,705
– –
AYR
1716
DELISTED
Aircastle Ltd
AYR
$81K ﹤0.01%
3,605
– –
BEAT
1717
DELISTED
BioTelemetry, Inc.
BEAT
$81K ﹤0.01%
1,984
– –
ALG icon
1718
Alamo Group
ALG
$2.06B
$80K ﹤0.01%
682
– –
MCS icon
1719
Marcus Corp
MCS
$921M
$80K ﹤0.01%
2,158
– –
NG icon
1720
NovaGold Resources
NG
$3.35B
$80K ﹤0.01%
13,102
– –
NPO icon
1721
Enpro
NPO
$7.04B
$80K ﹤0.01%
1,170
– –
YEXT icon
1722
Yext
YEXT
$577M
$80K ﹤0.01%
5,015
+948
+23% +$18K
HEXO
1723
DELISTED
HEXO Corp. Common Shares
HEXO
$80K ﹤0.01%
364
– –
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
$80K ﹤0.01%
1,443
+365
+34% +$20.9K
AX icon
1725
Axos Financial
AX
$5.63B
$79K ﹤0.01%
2,862
– –
67 68
69
70 71

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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.