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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
SBSI icon
1751
Southside Bancshares
SBSI
$953M
$76K ﹤0.01%
2,216
– –
SNDR icon
1752
Schneider National
SNDR
$6.18B
$76K ﹤0.01%
3,492
– –
NCI
1753
DELISTED
Navigant Consulting, Inc.
NCI
$76K ﹤0.01%
2,735
– –
BGC icon
1754
BGC Group
BGC
$4.86B
$75K ﹤0.01%
13,651
– –
BRSP
1755
BrightSpire Capital
BRSP
$620M
$75K ﹤0.01%
5,178
– –
CHCO icon
1756
City Holding Co
CHCO
$2.04B
$75K ﹤0.01%
978
– –
CCO icon
1757
Clear Channel Outdoor Holdings
CCO
$1.23B
$74K ﹤0.01%
29,275
+27,535
+1,582% +$86.4K
FBNC icon
1758
First Bancorp
FBNC
$2.68B
$74K ﹤0.01%
2,059
– –
HRTX icon
1759
Heron Therapeutics
HRTX
$63.4M
$74K ﹤0.01%
3,991
– –
KRNY icon
1760
Kearny Financial
KRNY
$595M
$74K ﹤0.01%
5,656
– –
MATW icon
1761
Matthews International
MATW
$717M
$74K ﹤0.01%
2,090
– –
OII icon
1762
Oceaneering
OII
$5.09B
$74K ﹤0.01%
5,485
– –
UTL icon
1763
Unitil
UTL
$966M
$74K ﹤0.01%
1,164
– –
PRSU
1764
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$74K ﹤0.01%
1,109
– –
BBSI icon
1765
Barrett Business Services
BBSI
$783M
$73K ﹤0.01%
+3,280
New +$71.2K
CHRS icon
1766
Coherus Oncology
CHRS
$192M
$73K ﹤0.01%
3,627
– –
FORM icon
1767
FormFactor
FORM
$8.79B
$73K ﹤0.01%
3,940
– –
IRWD icon
1768
Ironwood Pharmaceuticals
IRWD
$669M
$73K ﹤0.01%
8,452
– –
KEN icon
1769
Kenon Holdings
KEN
$3.35B
$73K ﹤0.01%
3,675
– –
TMP icon
1770
Tompkins Financial
TMP
$1.4B
$73K ﹤0.01%
+899
New +$71.9K
CVET
1771
DELISTED
Covetrus, Inc. Common Stock
CVET
$73K ﹤0.01%
6,141
– –
ALDR
1772
DELISTED
Alder Biopharmaceuticals
ALDR
$73K ﹤0.01%
3,877
– –
CSTE icon
1773
Caesarstone
CSTE
$88.2M
$72K ﹤0.01%
4,322
– –
LKFN icon
1774
Lakeland Financial Corp
LKFN
$1.52B
$72K ﹤0.01%
1,630
– –
SNBR
1775
DELISTED
Sleep Number
SNBR
$72K ﹤0.01%
1,747
– –
69 70
71
72 73

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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.