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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
PVTL
1851
DELISTED
Pivotal Software, Inc.
PVTL
$64K ﹤0.01%
4,301
+1,101
+34% +$13.5K
CSW
1852
CSW Industrials
CSW
$5.64B
$63K ﹤0.01%
911
– –
GRPN icon
1853
Groupon
GRPN
$930M
$63K ﹤0.01%
1,179
– –
GSBC icon
1854
Great Southern Bancorp
GSBC
$874M
$63K ﹤0.01%
1,105
– –
PLUS icon
1855
ePlus
PLUS
$2.37B
$63K ﹤0.01%
1,652
– –
ALTR
1856
DELISTED
Altair Engineering Inc
ALTR
$63K ﹤0.01%
1,808
– –
PFC
1857
DELISTED
Premier Financial Corp. Common Stock
PFC
$63K ﹤0.01%
2,161
+1,187
+122% +$32.8K
WIRE
1858
DELISTED
Encore Wire Corp
WIRE
$63K ﹤0.01%
1,125
– –
AVYA
1859
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$63K ﹤0.01%
6,166
– –
RDUS
1860
DELISTED
Radius Health, Inc.
RDUS
$63K ﹤0.01%
2,442
– –
GES
1861
DELISTED
Guess Inc
GES
$62K ﹤0.01%
3,354
– –
HLX icon
1862
Helix Energy Solutions
HLX
$1.47B
$62K ﹤0.01%
7,642
– –
MATV icon
1863
Mativ Holdings
MATV
$696M
$62K ﹤0.01%
1,667
– –
OXM icon
1864
Oxford Industries
OXM
$555M
$62K ﹤0.01%
858
– –
SGMO
1865
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
6,887
– –
TGI
1866
DELISTED
Triumph Group
TGI
$62K ﹤0.01%
2,717
– –
LORL
1867
DELISTED
Loral Space and Communications, Inc.
LORL
$62K ﹤0.01%
1,506
– –
MIK
1868
DELISTED
Michaels Stores, Inc
MIK
$62K ﹤0.01%
6,291
– –
RTEC
1869
DELISTED
Rudolph Technologies Inc
RTEC
$62K ﹤0.01%
2,341
+195
+9% +$4.94K
ACCO icon
1870
Acco Brands
ACCO
$400M
$61K ﹤0.01%
6,152
– –
AORT icon
1871
Artivion
AORT
$1.28B
$61K ﹤0.01%
2,245
– –
BTU icon
1872
Peabody Energy
BTU
$3B
$61K ﹤0.01%
4,162
– –
CTBI icon
1873
Community Trust Bancorp
CTBI
$1.4B
$61K ﹤0.01%
1,438
– –
GIII icon
1874
G-III Apparel Group
GIII
$1.48B
$61K ﹤0.01%
2,377
– –
MITT
1875
TPG Mortgage Investment Trust
MITT
$197M
$61K ﹤0.01%
1,334
– –
73 74
75
76 77

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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.