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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
HSKA
2076
DELISTED
Heska Corp
HSKA
$47K ﹤0.01%
670
+427
+176% +$32.1K
BKE icon
2077
Buckle
BKE
$2.37B
$46K ﹤0.01%
2,220
– –
EVRI
2078
DELISTED
Everi Holdings
EVRI
$46K ﹤0.01%
5,391
+1,897
+54% +$19.4K
FATE icon
2079
Fate Therapeutics
FATE
$326M
$46K ﹤0.01%
2,934
– –
GFF icon
2080
Griffon
GFF
$4.86B
$46K ﹤0.01%
2,196
+1,050
+92% +$18.8K
GRC icon
2081
Gorman-Rupp
GRC
$2.21B
$46K ﹤0.01%
1,315
– –
HL icon
2082
Hecla Mining
HL
$11.3B
$46K ﹤0.01%
26,102
– –
LBRT icon
2083
Liberty Energy
LBRT
$3.25B
$46K ﹤0.01%
4,291
– –
LILA icon
2084
Liberty Latin America Class A
LILA
$1.67B
$46K ﹤0.01%
4,197
– –
OPK icon
2085
Opko Health
OPK
$1.02B
$46K ﹤0.01%
21,839
– –
UEIC icon
2086
Universal Electronics
UEIC
$61.3M
$46K ﹤0.01%
908
– –
WNC icon
2087
Wabash National
WNC
$527M
$46K ﹤0.01%
3,148
– –
WSBF icon
2088
Waterstone Financial
WSBF
$375M
$46K ﹤0.01%
2,670
– –
NPKI
2089
NPK International
NPKI
$1.14B
$46K ﹤0.01%
6,057
– –
LTRPA
2090
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$46K ﹤0.01%
4,938
– –
ARR
2091
Armour Residential REIT
ARR
$2.36B
$45K ﹤0.01%
536
– –
ASYS icon
2092
Amtech Systems
ASYS
$272M
$45K ﹤0.01%
8,523
– –
CLS icon
2093
Celestica
CLS
$36.5B
$45K ﹤0.01%
6,307
– –
MAG
2094
DELISTED
MAG Silver
MAG
$45K ﹤0.01%
4,229
– –
NDLS icon
2095
Noodles & Co
NDLS
$107M
$45K ﹤0.01%
987
– –
OMER icon
2096
Omeros
OMER
$959M
$45K ﹤0.01%
2,779
– –
PRIM icon
2097
Primoris Services
PRIM
$4.45B
$45K ﹤0.01%
2,282
– –
TVRD
2098
Tvardi Therapeutics
TVRD
$23.4M
$45K ﹤0.01%
68
– –
QTNT
2099
DELISTED
Quotient Limited Ordinary Shares
QTNT
$45K ﹤0.01%
145
-38
-21% -$14.7K
QEP
2100
DELISTED
QEP RESOURCES, INC.
QEP
$45K ﹤0.01%
12,091
– –
82 83
84
85 86

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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.