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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
RMBS icon
1801
Rambus
RMBS
$10.7B
$69K ﹤0.01%
5,284
– –
SBCF icon
1802
Seacoast Banking Corp of Florida
SBCF
$3.35B
$69K ﹤0.01%
2,723
– –
VREX icon
1803
Varex Imaging
VREX
$778M
$69K ﹤0.01%
2,430
– –
WASH icon
1804
Washington Trust Bancorp
WASH
$733M
$69K ﹤0.01%
1,434
– –
LGF.B
1805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69K ﹤0.01%
7,917
– –
FG
1806
DELISTED
FGL Holdings Ordinary Shares
FG
$69K ﹤0.01%
8,631
– –
STMP
1807
DELISTED
Stamps.com, Inc.
STMP
$69K ﹤0.01%
922
– –
ADT icon
1808
ADT
ADT
$5.53B
$68K ﹤0.01%
10,818
– –
DDD icon
1809
3D Systems Corp
DDD
$618M
$68K ﹤0.01%
8,299
+1,949
+31% +$15.7K
KEX icon
1810
Kirby Corp
KEX
$7B
$68K ﹤0.01%
823
– –
MGY icon
1811
Magnolia Oil & Gas
MGY
$6.2B
$68K ﹤0.01%
6,167
– –
PZZA icon
1812
Papa John's
PZZA
$770M
$68K ﹤0.01%
1,293
– –
HNGR
1813
DELISTED
Hanger Inc.
HNGR
$68K ﹤0.01%
3,350
– –
KNL
1814
DELISTED
Knoll, Inc.
KNL
$68K ﹤0.01%
2,681
– –
RGNX icon
1815
Regenxbio
RGNX
$689M
$67K ﹤0.01%
1,873
– –
THR
1816
DELISTED
Thermon Group Holdings
THR
$67K ﹤0.01%
2,914
– –
AMRS
1817
DELISTED
Amyris Inc.
AMRS
$67K ﹤0.01%
14,022
– –
AQUA
1818
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$67K ﹤0.01%
3,909
– –
EVOP
1819
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$67K ﹤0.01%
2,375
– –
BMTC
1820
DELISTED
Bryn Mawr Bank Corp
BMTC
$67K ﹤0.01%
1,834
+738
+67% +$26.5K
RAVN
1821
DELISTED
Raven Industries Inc
RAVN
$67K ﹤0.01%
1,995
– –
BPFH
1822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67K ﹤0.01%
5,751
– –
APHA
1823
DELISTED
Aphria Inc. Common Shares
APHA
$67K ﹤0.01%
12,851
– –
DLPH
1824
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$67K ﹤0.01%
4,967
– –
CTWS
1825
DELISTED
Connecticut Water Service Inc
CTWS
$67K ﹤0.01%
952
– –
71 72
73
74 75

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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.