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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
BHE icon
1726
Benchmark Electronics
BHE
$2.92B
$79K ﹤0.01%
2,733
– –
MC icon
1727
Moelis & Co
MC
$4.72B
$79K ﹤0.01%
2,418
– –
SAFE
1728
Safehold
SAFE
$1.09B
$79K ﹤0.01%
1,243
– –
ATRI
1729
DELISTED
Atrion Corp
ATRI
$79K ﹤0.01%
+101
New +$78.3K
MDP
1730
DELISTED
Meredith Corporation
MDP
$79K ﹤0.01%
2,163
+162
+8% +$7.54K
CNOB icon
1731
Center Bancorp
CNOB
$1.77B
$78K ﹤0.01%
3,521
– –
HLNE icon
1732
Hamilton Lane
HLNE
$5.53B
$78K ﹤0.01%
1,362
– –
QURE icon
1733
uniQure
QURE
$3.2B
$78K ﹤0.01%
1,975
+346
+21% +$20K
ROCK icon
1734
Gibraltar Industries
ROCK
$1.45B
$78K ﹤0.01%
1,696
-489
-22% -$20.5K
TR icon
1735
Tootsie Roll Industries
TR
$2.97B
$78K ﹤0.01%
2,568
– –
KRA
1736
DELISTED
Kraton Corporation
KRA
$78K ﹤0.01%
2,420
– –
EGOV
1737
DELISTED
NIC Inc
EGOV
$78K ﹤0.01%
3,795
– –
AMWD
1738
DELISTED
American Woodmark
AMWD
$77K ﹤0.01%
864
– –
BCC icon
1739
Boise Cascade
BCC
$2.96B
$77K ﹤0.01%
2,352
– –
CAL icon
1740
Caleres
CAL
$486M
$77K ﹤0.01%
3,272
– –
HURN icon
1741
Huron Consulting
HURN
$2.42B
$77K ﹤0.01%
1,251
+333
+36% +$19.5K
OR icon
1742
OR Royalties Inc
OR
$6.32B
$77K ﹤0.01%
8,298
– –
RRR icon
1743
Red Rock Resorts
RRR
$3.58B
$77K ﹤0.01%
3,772
– –
SCHL icon
1744
Scholastic
SCHL
$807M
$77K ﹤0.01%
2,048
– –
SWCH
1745
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$77K ﹤0.01%
4,920
+3,131
+175% +$46.4K
DNLI icon
1746
Denali Therapeutics
DNLI
$4B
$76K ﹤0.01%
4,989
– –
HLIO icon
1747
Helios Technologies
HLIO
$2.69B
$76K ﹤0.01%
1,875
– –
IBP icon
1748
Installed Building Products
IBP
$6.27B
$76K ﹤0.01%
1,317
– –
MED icon
1749
Medifast
MED
$135M
$76K ﹤0.01%
733
– –
MSTR icon
1750
Strategy Inc
MSTR
$37.4B
$76K ﹤0.01%
5,120
– –
68 69
70
71 72

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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.