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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
ALLO icon
1826
Allogene Therapeutics
ALLO
$718M
$66K ﹤0.01%
2,406
– –
DNOW icon
1827
DNOW Inc
DNOW
$3.02B
$66K ﹤0.01%
5,778
– –
VBTX
1828
DELISTED
Veritex Holdings
VBTX
$66K ﹤0.01%
2,736
– –
VCYT icon
1829
Veracyte
VCYT
$3.73B
$66K ﹤0.01%
2,736
– –
SWN
1830
DELISTED
Southwestern Energy Company
SWN
$66K ﹤0.01%
34,413
– –
LTHM
1831
DELISTED
Livent Corporation
LTHM
$66K ﹤0.01%
9,905
-6,655
-40% -$44.7K
WIFI
1832
DELISTED
Boingo Wireless, Inc.
WIFI
$66K ﹤0.01%
5,986
+3,300
+123% +$46.5K
PS
1833
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66K ﹤0.01%
3,940
+1,188
+43% +$25.6K
SRCI
1834
DELISTED
SRC Energy Inc
SRCI
$66K ﹤0.01%
14,099
– –
ANAB icon
1835
AnaptysBio
ANAB
$1.64B
$65K ﹤0.01%
1,851
+553
+43% +$26.3K
GMS
1836
DELISTED
GMS Inc
GMS
$65K ﹤0.01%
2,265
+893
+65% +$21.9K
NCMI icon
1837
National CineMedia
NCMI
$375M
$65K ﹤0.01%
791
– –
NFBK
1838
DELISTED
Northfield Bancorp
NFBK
$65K ﹤0.01%
4,024
– –
NRC icon
1839
NRC Health Common Stock
NRC
$459M
$65K ﹤0.01%
+1,118
New +$69.3K
WGO icon
1840
Winnebago Industries
WGO
$906M
$65K ﹤0.01%
1,686
– –
AVX
1841
DELISTED
AVX Corporation
AVX
$65K ﹤0.01%
4,268
– –
AVAV icon
1842
AeroVironment
AVAV
$9.56B
$64K ﹤0.01%
1,191
– –
BATRK icon
1843
Atlanta Braves Holdings Series B
BATRK
$3.21B
$64K ﹤0.01%
2,299
– –
DBI icon
1844
Designer Brands
DBI
$334M
$64K ﹤0.01%
3,718
– –
MTSI icon
1845
MACOM Technology Solutions
MTSI
$23.1B
$64K ﹤0.01%
2,988
– –
PATK icon
1846
Patrick Industries
PATK
$2.72B
$64K ﹤0.01%
2,228
– –
SM icon
1847
SM Energy
SM
$7.52B
$64K ﹤0.01%
6,603
– –
UFCS icon
1848
United Fire Group
UFCS
$1.37B
$64K ﹤0.01%
1,370
– –
ZUO
1849
DELISTED
Zuora, Inc.
ZUO
$64K ﹤0.01%
4,237
+1,044
+33% +$15.7K
AY
1850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$64K ﹤0.01%
2,642
-27,500
-91% -$648K
72 73
74
75 76

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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.