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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
MRTN icon
1951
Marten Transport
MRTN
$1.21B
$55K ﹤0.01%
3,987
– –
PR
1952
Permian Resources
PR
$17.5B
$55K ﹤0.01%
12,104
+2,941
+32% +$15.8K
SAND
1953
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
9,711
– –
SIG icon
1954
Signet Jewelers
SIG
$3.72B
$55K ﹤0.01%
3,307
– –
SMP icon
1955
Standard Motor Products
SMP
$897M
$55K ﹤0.01%
1,143
– –
SPNT icon
1956
SiriusPoint
SPNT
$2.64B
$55K ﹤0.01%
5,535
– –
TTEC icon
1957
TTEC Holdings
TTEC
$121M
$55K ﹤0.01%
1,148
– –
YETI icon
1958
Yeti Holdings
YETI
$3.9B
$55K ﹤0.01%
1,974
+1,104
+127% +$33.5K
CPE
1959
DELISTED
Callon Petroleum Company
CPE
$55K ﹤0.01%
1,274
– –
MSGN
1960
DELISTED
MSG Networks Inc.
MSGN
$55K ﹤0.01%
3,421
– –
MR
1961
DELISTED
Montage Resources Corporation Common Stock
MR
$55K ﹤0.01%
14,621
+13,735
+1,550% +$52.7K
AIMT
1962
DELISTED
Aimmune Therapeutics
AIMT
$55K ﹤0.01%
2,609
– –
VAL
1963
DELISTED
Valaris plc Class A Ordinary Share
VAL
$55K ﹤0.01%
+11,519
New +$61.9K
CHRD icon
1964
Chord Energy
CHRD
$7.63B
$54K ﹤0.01%
15,694
– –
DCOM icon
1965
Dime Commercial Bancshares
DCOM
$1.77B
$54K ﹤0.01%
1,823
– –
GEF icon
1966
Greif
GEF
$4.95B
$54K ﹤0.01%
1,437
– –
ITRN icon
1967
Ituran Location and Control
ITRN
$1.03B
$54K ﹤0.01%
2,187
+730
+50% +$20.7K
MBUU icon
1968
Malibu Boats
MBUU
$566M
$54K ﹤0.01%
1,751
– –
PEBO icon
1969
Peoples Bancorp
PEBO
$1.45B
$54K ﹤0.01%
1,713
– –
TRST
1970
Trustco Bank Corp NY
TRST
$937M
$54K ﹤0.01%
1,337
– –
PETQ
1971
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$54K ﹤0.01%
1,973
-467
-19% -$14.8K
EGRX
1972
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$54K ﹤0.01%
960
– –
CORR
1973
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$54K ﹤0.01%
1,138
+407
+56% +$17.9K
FOE
1974
DELISTED
Ferro Corporation
FOE
$54K ﹤0.01%
4,591
– –
SEMG
1975
DELISTED
SEMGROUP CORPORATION
SEMG
$54K ﹤0.01%
3,296
– –
77 78
79
80 81

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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.