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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
CSIQ icon
1901
Canadian Solar
CSIQ
$1.06B
$59K ﹤0.01%
3,100
– –
CTS icon
1902
CTS Corp
CTS
$1.87B
$59K ﹤0.01%
1,825
– –
DMC
1903
Del Monte Corp
DMC
$1.4B
$59K ﹤0.01%
1,742
– –
FISI icon
1904
Financial Institutions
FISI
$809M
$59K ﹤0.01%
1,968
– –
MTW icon
1905
Manitowoc
MTW
$676M
$59K ﹤0.01%
4,695
– –
NTGR icon
1906
NETGEAR
NTGR
$623M
$59K ﹤0.01%
1,839
– –
PIPR icon
1907
Piper Sandler
PIPR
$5.25B
$59K ﹤0.01%
3,136
– –
PJT icon
1908
PJT Partners
PJT
$4.25B
$59K ﹤0.01%
1,450
– –
PLOW icon
1909
Douglas Dynamics
PLOW
$999M
$59K ﹤0.01%
1,319
– –
SCSC icon
1910
Scansource
SCSC
$1.11B
$59K ﹤0.01%
1,923
+657
+52% +$20.4K
DCPH
1911
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$59K ﹤0.01%
1,737
+1,074
+162% +$31.8K
FBC
1912
DELISTED
Flagstar Bancorp, Inc. New
FBC
$59K ﹤0.01%
1,585
– –
ANIP icon
1913
ANI Pharmaceuticals
ANIP
$1.71B
$58K ﹤0.01%
794
– –
ASPS icon
1914
Altisource Portfolio Solutions
ASPS
$65.7M
$58K ﹤0.01%
361
– –
BANF icon
1915
BancFirst
BANF
$3.76B
$58K ﹤0.01%
1,043
– –
DCO icon
1916
Ducommun
DCO
$3B
$58K ﹤0.01%
1,365
+574
+73% +$24.8K
HBM icon
1917
Hudbay
HBM
$12.3B
$58K ﹤0.01%
16,059
– –
JBSS icon
1918
John B. Sanfilippo & Son
JBSS
$966M
$58K ﹤0.01%
603
+355
+143% +$30.9K
KURA icon
1919
Kura Oncology
KURA
$856M
$58K ﹤0.01%
3,833
+1,009
+36% +$18K
TCBK icon
1920
TriCo Bancshares
TCBK
$1.8B
$58K ﹤0.01%
1,589
– –
TNC icon
1921
Tennant Co
TNC
$1.21B
$58K ﹤0.01%
814
– –
URGN icon
1922
UroGen Pharma
URGN
$2.27B
$58K ﹤0.01%
2,421
– –
UVE icon
1923
Universal Insurance Holdings
UVE
$1.22B
$58K ﹤0.01%
1,938
– –
TRHC
1924
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$58K ﹤0.01%
1,056
– –
INOV
1925
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$58K ﹤0.01%
3,523
– –
75 76
77
78 79

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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.