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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
APLS
1926
DELISTED
Apellis Pharmaceuticals
APLS
$57K ﹤0.01%
2,384
-560
-19% -$15.4K
BAND
1927
Bandwidth Inc
BAND
$1.67B
$57K ﹤0.01%
883
– –
CMCO icon
1928
Columbus McKinnon
CMCO
$558M
$57K ﹤0.01%
1,557
+580
+59% +$21.5K
CUBI icon
1929
Customers Bancorp
CUBI
$2.75B
$57K ﹤0.01%
2,729
+1,003
+58% +$19.9K
EFSC icon
1930
Enterprise Financial Services Corp
EFSC
$2.36B
$57K ﹤0.01%
1,391
– –
JKS
1931
JinkoSolar
JKS
$889M
$57K ﹤0.01%
3,594
-100
-3% -$2.01K
KELYA icon
1932
Kelly Services Class A
KELYA
$539M
$57K ﹤0.01%
2,351
– –
SAH icon
1933
Sonic Automotive
SAH
$2.56B
$57K ﹤0.01%
1,823
– –
SEB icon
1934
Seaboard Corp
SEB
$4.04B
$57K ﹤0.01%
13
+9
+225% +$36.7K
WHG icon
1935
Westwood Holdings Group
WHG
$185M
$57K ﹤0.01%
2,053
– –
EPZM
1936
DELISTED
Epizyme, Inc
EPZM
$57K ﹤0.01%
5,564
+1,262
+29% +$15.9K
NP
1937
DELISTED
Neenah, Inc. Common Stock
NP
$57K ﹤0.01%
874
– –
KEM
1938
DELISTED
KEMET Corporation
KEM
$57K ﹤0.01%
3,123
– –
AHRT
1939
AH Realty Trust
AHRT
$506M
$56K ﹤0.01%
3,087
– –
ANF icon
1940
Abercrombie & Fitch
ANF
$5.24B
$56K ﹤0.01%
3,562
– –
BLDP
1941
Ballard Power Systems
BLDP
$772M
$56K ﹤0.01%
11,405
+4,295
+60% +$19.5K
HFWA icon
1942
Heritage Financial
HFWA
$1.19B
$56K ﹤0.01%
2,091
– –
HOUS
1943
DELISTED
Anywhere Real Estate
HOUS
$56K ﹤0.01%
8,376
– –
SXI icon
1944
Standex International
SXI
$4.07B
$56K ﹤0.01%
761
– –
TFSL icon
1945
TFS Financial
TFSL
$4.83B
$56K ﹤0.01%
3,116
– –
CBPX
1946
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$56K ﹤0.01%
2,053
– –
ABR icon
1947
Arbor Realty Trust
ABR
$976M
$55K ﹤0.01%
4,212
– –
BOOT icon
1948
Boot Barn
BOOT
$5.17B
$55K ﹤0.01%
1,568
– –
GABC icon
1949
German American Bancorp
GABC
$1.85B
$55K ﹤0.01%
1,721
– –
HRI icon
1950
Herc Holdings
HRI
$5.64B
$55K ﹤0.01%
1,173
– –
76 77
78
79 80

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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.