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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
GCP
1776
DELISTED
GCP Applied Technologies Inc.
GCP
$72K ﹤0.01%
3,756
– –
NAV
1777
DELISTED
Navistar International
NAV
$72K ﹤0.01%
2,568
– –
OSB
1778
DELISTED
Norbord Inc.
OSB
$72K ﹤0.01%
3,021
+817
+37% +$19.2K
INST
1779
DELISTED
Instructure, Inc.
INST
$72K ﹤0.01%
1,860
– –
BGS icon
1780
B&G Foods
BGS
$276M
$71K ﹤0.01%
3,735
– –
BILI icon
1781
Bilibili
BILI
$7.95B
$71K ﹤0.01%
5,000
– –
CBZ icon
1782
CBIZ
CBZ
$2.95B
$71K ﹤0.01%
3,021
– –
NSSC icon
1783
Napco Security Technologies
NSSC
$1.43B
$71K ﹤0.01%
+5,600
New +$78.9K
SYKE
1784
DELISTED
SYKES Enterprises Inc
SYKE
$71K ﹤0.01%
2,306
– –
MCRN
1785
DELISTED
Milacron Holdings Corp.
MCRN
$71K ﹤0.01%
4,255
– –
GCI
1786
DELISTED
Gannett Co., Inc
GCI
$71K ﹤0.01%
6,630
– –
CLBK icon
1787
Columbia Financial
CLBK
$1.12B
$70K ﹤0.01%
4,421
+1,307
+42% +$20.1K
CRWD icon
1788
CrowdStrike
CRWD
$229B
$70K ﹤0.01%
+4,800
New +$95.3K
MCHB
1789
Mechanics Bancorp
MCHB
$3.7B
$70K ﹤0.01%
2,569
– –
IMAX icon
1790
IMAX
IMAX
$2.81B
$70K ﹤0.01%
3,206
-3,443
-52% -$73.1K
IPAR icon
1791
Interparfums
IPAR
$3.83B
$70K ﹤0.01%
994
– –
KRNT icon
1792
Kornit Digital
KRNT
$778M
$70K ﹤0.01%
2,272
+520
+30% +$15.5K
NNI icon
1793
Nelnet
NNI
$4.53B
$70K ﹤0.01%
1,106
– –
PRDO icon
1794
Perdoceo Education
PRDO
$1.97B
$70K ﹤0.01%
4,432
-5,161
-54% -$101K
PRK icon
1795
Park National Corp
PRK
$3.63B
$70K ﹤0.01%
741
– –
SRCE icon
1796
1st Source
SRCE
$2.1B
$70K ﹤0.01%
1,536
– –
SP
1797
DELISTED
SP Plus Corporation
SP
$70K ﹤0.01%
1,900
– –
ORIT
1798
DELISTED
Oritani Financial Corp. New
ORIT
$70K ﹤0.01%
3,945
– –
AGEN
1799
Agenus
AGEN
$291M
$69K ﹤0.01%
1,355
– –
GDOT icon
1800
Green Dot
GDOT
$752M
$69K ﹤0.01%
2,750
– –
70 71
72
73 74

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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.