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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
ANIK icon
1976
Anika Therapeutics
ANIK
$289M
$53K ﹤0.01%
957
– –
CENTA icon
1977
Central Garden & Pet Co Class A
CENTA
$2.39B
$53K ﹤0.01%
2,405
– –
DDS icon
1978
Dillards
DDS
$9.76B
$53K ﹤0.01%
801
– –
ECPG icon
1979
Encore Capital Group
ECPG
$2.12B
$53K ﹤0.01%
1,576
– –
GBX icon
1980
The Greenbrier Companies
GBX
$1.44B
$53K ﹤0.01%
1,754
– –
HEES
1981
DELISTED
H&E Equipment Services
HEES
$53K ﹤0.01%
1,833
– –
MSBI icon
1982
Midland States Bancorp
MSBI
$696M
$53K ﹤0.01%
2,050
– –
OLP
1983
One Liberty Properties
OLP
$521M
$53K ﹤0.01%
1,935
– –
RGS icon
1984
Regis Corp
RGS
$70.2M
$53K ﹤0.01%
132
– –
SFIX
1985
Stitch Fix
SFIX
$542M
$53K ﹤0.01%
2,760
– –
WSR
1986
DELISTED
Whitestone REIT
WSR
$53K ﹤0.01%
3,822
– –
NSTG
1987
DELISTED
NanoString Technologies, Inc.
NSTG
$53K ﹤0.01%
2,465
– –
ABTX
1988
DELISTED
Allegiance Bancshares
ABTX
$53K ﹤0.01%
1,640
– –
TIVO
1989
DELISTED
Tivo Inc
TIVO
$53K ﹤0.01%
6,999
– –
MOBL
1990
DELISTED
MobileIron, Inc.
MOBL
$53K ﹤0.01%
8,091
– –
AMKR icon
1991
Amkor Technology
AMKR
$13.6B
$52K ﹤0.01%
5,710
– –
ARCB icon
1992
ArcBest
ARCB
$3.13B
$52K ﹤0.01%
1,694
– –
DCH
1993
Dauch Corp
DCH
$1.52B
$52K ﹤0.01%
6,312
– –
CRVL icon
1994
CorVel
CRVL
$3.22B
$52K ﹤0.01%
2,046
– –
HTLD icon
1995
Heartland Express
HTLD
$948M
$52K ﹤0.01%
2,434
– –
KAI icon
1996
Kadant
KAI
$3.97B
$52K ﹤0.01%
595
– –
KFRC icon
1997
Kforce
KFRC
$1.05B
$52K ﹤0.01%
1,378
– –
LASR icon
1998
nLIGHT
LASR
$3.05B
$52K ﹤0.01%
3,300
+1,005
+44% +$15.6K
LNW
1999
DELISTED
Light & Wonder
LNW
$52K ﹤0.01%
2,539
– –
NBHC icon
2000
National Bank Holdings
NBHC
$1.9B
$52K ﹤0.01%
1,526
– –
78 79
80
81 82

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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.