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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
PBI icon
2001
Pitney Bowes
PBI
$2.35B
$52K ﹤0.01%
11,326
-2,710
-19% -$10.9K
RMR icon
2002
The RMR Group
RMR
$329M
$52K ﹤0.01%
1,135
+784
+223% +$36.9K
SRI icon
2003
Stoneridge
SRI
$205M
$52K ﹤0.01%
1,685
– –
TBPH icon
2004
Theravance Biopharma
TBPH
$876M
$52K ﹤0.01%
2,679
– –
UPWK icon
2005
Upwork
UPWK
$1.2B
$52K ﹤0.01%
3,923
– –
VIRT icon
2006
Virtu Financial
VIRT
$4.98B
$52K ﹤0.01%
3,202
– –
RCM
2007
DELISTED
R1 RCM Inc. Common Stock
RCM
$52K ﹤0.01%
5,817
+1,625
+39% +$19.2K
BIG
2008
DELISTED
Big Lots, Inc.
BIG
$52K ﹤0.01%
2,141
– –
ATRC icon
2009
AtriCure
ATRC
$2.12B
$51K ﹤0.01%
2,036
– –
BTE icon
2010
Baytex Energy
BTE
$3.06B
$51K ﹤0.01%
34,382
– –
CDE icon
2011
Coeur Mining
CDE
$18.3B
$51K ﹤0.01%
10,608
– –
COOP
2012
DELISTED
Mr. Cooper
COOP
$51K ﹤0.01%
4,768
– –
INGN icon
2013
Inogen
INGN
$167M
$51K ﹤0.01%
1,073
– –
OFG icon
2014
OFG Bancorp
OFG
$2.21B
$51K ﹤0.01%
2,320
– –
OPTN
2015
DELISTED
OptiNose
OPTN
$51K ﹤0.01%
486
– –
STAA icon
2016
STAAR Surgical
STAA
$1.26B
$51K ﹤0.01%
1,983
– –
TXMD icon
2017
TherapeuticsMD
TXMD
$24.1M
$51K ﹤0.01%
279
– –
VNDA icon
2018
Vanda Pharmaceuticals
VNDA
$297M
$51K ﹤0.01%
3,876
– –
TUP
2019
DELISTED
Tupperware Brands Corporation
TUP
$51K ﹤0.01%
3,228
– –
TWOU
2020
DELISTED
2U Inc
TWOU
$51K ﹤0.01%
105
– –
NXGN
2021
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$51K ﹤0.01%
3,249
– –
VRTU
2022
DELISTED
Virtusa Corporation
VRTU
$51K ﹤0.01%
1,421
– –
FIT
2023
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
13,282
– –
ARQL
2024
DELISTED
Arqule Inc
ARQL
$51K ﹤0.01%
7,124
– –
OLBK
2025
DELISTED
Old Line Bancshares, Inc.
OLBK
$51K ﹤0.01%
1,769
– –
79 80
81
82 83

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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.