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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
ALGT icon
2026
Allegiant Air
ALGT
$2.46B
$50K ﹤0.01%
331
+135
+69% +$19.8K
CERS icon
2027
Cerus
CERS
$486M
$50K ﹤0.01%
9,769
– –
CPF icon
2028
Central Pacific Financial
CPF
$997M
$50K ﹤0.01%
1,768
– –
ESPR
2029
DELISTED
Esperion Therapeutics
ESPR
$50K ﹤0.01%
1,351
– –
GFI icon
2030
Gold Fields
GFI
$36.5B
$50K ﹤0.01%
10,100
– –
GOLF icon
2031
Acushnet Holdings
GOLF
$5.39B
$50K ﹤0.01%
1,894
– –
GPMT
2032
Granite Point Mortgage Trust
GPMT
$60.2M
$50K ﹤0.01%
2,688
– –
MYRG icon
2033
MYR Group
MYRG
$5.2B
$50K ﹤0.01%
1,603
– –
NXRT
2034
NexPoint Residential Trust
NXRT
$645M
$50K ﹤0.01%
1,072
– –
RRC icon
2035
Range Resources
RRC
$9.3B
$50K ﹤0.01%
13,192
– –
ZUMZ icon
2036
Zumiez
ZUMZ
$340M
$50K ﹤0.01%
1,578
+504
+47% +$13.3K
PGTI
2037
DELISTED
PGT, Inc.
PGTI
$50K ﹤0.01%
2,910
– –
LMNX
2038
DELISTED
Luminex Corp
LMNX
$50K ﹤0.01%
2,416
– –
BJRI icon
2039
BJ's Restaurants
BJRI
$1.46B
$49K ﹤0.01%
1,263
– –
EB
2040
DELISTED
Eventbrite
EB
$49K ﹤0.01%
+2,757
New +$48.4K
GLDD
2041
DELISTED
Great Lakes Dredge & Dock
GLDD
$49K ﹤0.01%
4,691
– –
RC
2042
Ready Capital
RC
$317M
$49K ﹤0.01%
3,094
– –
SPNS
2043
DELISTED
Sapiens International
SPNS
$49K ﹤0.01%
2,499
– –
SRDX
2044
DELISTED
Surmodics
SRDX
$49K ﹤0.01%
1,079
– –
STC icon
2045
Stewart Information Services
STC
$2.04B
$49K ﹤0.01%
1,275
– –
TROX icon
2046
Tronox
TROX
$985M
$49K ﹤0.01%
5,882
– –
UPLD icon
2047
Upland Software
UPLD
$14.3M
$49K ﹤0.01%
139
– –
UVSP icon
2048
Univest Financial
UVSP
$1.17B
$49K ﹤0.01%
1,927
– –
WRLD icon
2049
World Acceptance Corp
WRLD
$880M
$49K ﹤0.01%
386
– –
AZRE
2050
DELISTED
Azure Power Global Limited
AZRE
$49K ﹤0.01%
4,100
– –
80 81
82
83 84

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TI
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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.