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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
MODN
1876
DELISTED
MODEL N, INC.
MODN
$61K ﹤0.01%
2,209
– –
AVTA
1877
DELISTED
Avantax, Inc. Common Stock
AVTA
$61K ﹤0.01%
2,810
– –
NTUS
1878
DELISTED
Natus Medical Inc
NTUS
$61K ﹤0.01%
1,908
– –
EBSB
1879
DELISTED
Meridian Bancorp, Inc.
EBSB
$61K ﹤0.01%
3,235
– –
ADEA icon
1880
Adeia
ADEA
$3.08B
$60K ﹤0.01%
10,902
– –
AMSF icon
1881
AMERISAFE
AMSF
$523M
$60K ﹤0.01%
905
– –
APOG icon
1882
Apogee Enterprises
APOG
$884M
$60K ﹤0.01%
1,539
– –
AZZ icon
1883
AZZ Inc
AZZ
$4.54B
$60K ﹤0.01%
1,370
– –
BUSE icon
1884
First Busey Corp
BUSE
$2.53B
$60K ﹤0.01%
2,370
– –
CALM icon
1885
Cal-Maine
CALM
$3.86B
$60K ﹤0.01%
1,499
– –
CHEF icon
1886
Chefs' Warehouse
CHEF
$4.47B
$60K ﹤0.01%
1,478
-2,317
-61% -$86.8K
CNDT icon
1887
Conduent
CNDT
$248M
$60K ﹤0.01%
9,603
– –
GCO icon
1888
Genesco
GCO
$428M
$60K ﹤0.01%
1,503
– –
MHO icon
1889
M/I Homes
MHO
$3.73B
$60K ﹤0.01%
1,600
– –
MRC
1890
DELISTED
MRC Global
MRC
$60K ﹤0.01%
4,953
– –
OFIX icon
1891
Orthofix Medical
OFIX
$418M
$60K ﹤0.01%
1,134
– –
SVM
1892
Silvercorp Metals
SVM
$2.69B
$60K ﹤0.01%
15,402
+4,009
+35% +$14.3K
SYBT icon
1893
Stock Yards Bancorp
SYBT
$2.58B
$60K ﹤0.01%
1,624
– –
SEI
1894
Solaris Energy Infrastructure
SEI
$3.93B
$60K ﹤0.01%
4,442
– –
SAVE
1895
DELISTED
Spirit Airlines, Inc.
SAVE
$60K ﹤0.01%
1,661
– –
RARX
1896
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$60K ﹤0.01%
2,531
-483
-16% -$14.3K
ISCA
1897
DELISTED
International Speedway Corp
ISCA
$60K ﹤0.01%
1,333
– –
AGYS icon
1898
Agilysys
AGYS
$3.07B
$59K ﹤0.01%
2,321
-684
-23% -$17.4K
OSG
1899
Octave Specialty Group
OSG
$210M
$59K ﹤0.01%
2,996
– –
BY icon
1900
Byline Bancorp
BY
$1.74B
$59K ﹤0.01%
3,293
– –
74 75
76
77 78

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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.