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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
STML
2101
DELISTED
Stemline Therapeutics, Inc.
STML
$45K ﹤0.01%
4,297
+1,466
+52% +$19.2K
PSDO
2102
DELISTED
Presidio, Inc. Common Stock
PSDO
$45K ﹤0.01%
2,691
– –
UBNK
2103
DELISTED
United Financial Bancorp, Inc.
UBNK
$45K ﹤0.01%
3,329
– –
CJ
2104
DELISTED
C&J Energy Services, Inc.
CJ
$45K ﹤0.01%
4,236
– –
DCOM
2105
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,114
– –
ADUS icon
2106
Addus HomeCare
ADUS
$2.23B
$44K ﹤0.01%
555
– –
AXSM icon
2107
Axsome Therapeutics
AXSM
$10.9B
$44K ﹤0.01%
2,184
-607
-22% -$15.6K
CPS icon
2108
Cooper-Standard Automotive
CPS
$558M
$44K ﹤0.01%
1,081
– –
FFWM
2109
DELISTED
First Foundation Inc
FFWM
$44K ﹤0.01%
2,890
– –
HLIT icon
2110
Harmonic Inc
HLIT
$1.28B
$44K ﹤0.01%
6,725
– –
MBI icon
2111
MBIA
MBI
$260M
$44K ﹤0.01%
4,752
– –
NOG icon
2112
Northern Oil and Gas
NOG
$2.35B
$44K ﹤0.01%
2,258
– –
PLAB icon
2113
Photronics
PLAB
$1.93B
$44K ﹤0.01%
4,060
– –
TBI
2114
Trueblue
TBI
$311M
$44K ﹤0.01%
2,071
– –
SPPI
2115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$44K ﹤0.01%
5,357
– –
AEGN
2116
DELISTED
Aegion Corp
AEGN
$44K ﹤0.01%
2,060
– –
CRZO
2117
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44K ﹤0.01%
5,129
– –
ENTA icon
2118
Enanta Pharmaceuticals
ENTA
$400M
$43K ﹤0.01%
710
– –
EQBK icon
2119
Equity Bancshares
EQBK
$1.05B
$43K ﹤0.01%
1,587
+669
+73% +$17.5K
ETD icon
2120
Ethan Allen Interiors
ETD
$603M
$43K ﹤0.01%
2,277
– –
FBK icon
2121
FB Financial Corp
FBK
$3.04B
$43K ﹤0.01%
1,133
– –
INVA icon
2122
Innoviva
INVA
$1.48B
$43K ﹤0.01%
4,041
– –
LNTH icon
2123
Lantheus
LNTH
$6.59B
$43K ﹤0.01%
1,722
– –
MDGL icon
2124
Madrigal Pharmaceuticals
MDGL
$11.8B
$43K ﹤0.01%
502
– –
TCMD icon
2125
Tactile Systems Technology
TCMD
$665M
$43K ﹤0.01%
1,024
– –
83 84
85
86 87

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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.