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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
TVTY
2051
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$49K ﹤0.01%
2,934
– –
AMPH icon
2052
Amphastar Pharmaceuticals
AMPH
$916M
$48K ﹤0.01%
2,411
– –
CMTL icon
2053
Comtech Telecommunications
CMTL
$51.8M
$48K ﹤0.01%
1,478
– –
CRMT icon
2054
America's Car Mart
CRMT
$26.9M
$48K ﹤0.01%
523
– –
CYTK icon
2055
Cytokinetics
CYTK
$10.4B
$48K ﹤0.01%
4,213
+1,865
+79% +$23.4K
FARO
2056
DELISTED
Faro Technologies
FARO
$48K ﹤0.01%
992
– –
GOOD
2057
Gladstone Commercial Corp
GOOD
$627M
$48K ﹤0.01%
2,029
– –
HSTM icon
2058
HealthStream
HSTM
$840M
$48K ﹤0.01%
1,845
– –
ICHR icon
2059
Ichor Holdings
ICHR
$2.56B
$48K ﹤0.01%
1,995
+895
+81% +$21.2K
MCRI icon
2060
Monarch Casino & Resort
MCRI
$2.23B
$48K ﹤0.01%
1,156
+702
+155% +$31.3K
NHC icon
2061
National Healthcare
NHC
$3.38B
$48K ﹤0.01%
581
– –
ODP
2062
DELISTED
ODP
ODP
$48K ﹤0.01%
2,761
-583
-17% -$10K
PUMP icon
2063
ProPetro Holding
PUMP
$1.35B
$48K ﹤0.01%
5,298
– –
SSP icon
2064
E.W. Scripps
SSP
$304M
$48K ﹤0.01%
3,621
-5,300
-59% -$72.9K
SSTK icon
2065
Shutterstock
SSTK
$219M
$48K ﹤0.01%
1,324
– –
USNA icon
2066
Usana Health Sciences
USNA
$286M
$48K ﹤0.01%
705
– –
WMK icon
2067
Weis Markets
WMK
$1.86B
$48K ﹤0.01%
1,250
– –
ANAT
2068
DELISTED
American National Group, Inc. Common Stock
ANAT
$48K ﹤0.01%
387
+344
+800% +$41K
DRNA
2069
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$48K ﹤0.01%
3,363
+1,151
+52% +$16.5K
CISN
2070
DELISTED
Cision Ltd. Ordinary Share
CISN
$48K ﹤0.01%
6,216
– –
RESI
2071
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48K ﹤0.01%
4,193
– –
TELL
2072
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
5,644
+1,986
+54% +$14.2K
FFG
2073
DELISTED
FBL Financial Group
FFG
$47K ﹤0.01%
782
– –
OPB
2074
DELISTED
Opus Bank Common Stock
OPB
$47K ﹤0.01%
2,163
– –
CARO
2075
DELISTED
Carolina Financial Corp.
CARO
$47K ﹤0.01%
1,326
– –
81 82
83
84 85

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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.