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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
TRTX
2126
TPG RE Finance Trust
TRTX
$618M
$43K ﹤0.01%
2,178
– –
AERI
2127
DELISTED
Aerie Pharmaceuticals
AERI
$43K ﹤0.01%
2,250
– –
TEN
2128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$43K ﹤0.01%
3,395
– –
APTS
2129
DELISTED
Preferred Apartment Communities, Inc.
APTS
$43K ﹤0.01%
2,959
– –
HMHC
2130
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$43K ﹤0.01%
8,048
– –
COWN
2131
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43K ﹤0.01%
2,789
+991
+55% +$16.1K
CKH
2132
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
922
– –
ASIX icon
2133
AdvanSix
ASIX
$444M
$42K ﹤0.01%
1,629
– –
ATRO icon
2134
Astronics
ATRO
$3.84B
$42K ﹤0.01%
1,714
– –
EXTR icon
2135
Extreme Networks
EXTR
$3.15B
$42K ﹤0.01%
5,838
– –
HCC icon
2136
Warrior Met Coal
HCC
$4.86B
$42K ﹤0.01%
2,145
– –
QNST icon
2137
QuinStreet
QNST
$1.21B
$42K ﹤0.01%
3,317
-1,791
-35% -$24.4K
SGU icon
2138
Star Group
SGU
$423M
$42K ﹤0.01%
4,477
+2,167
+94% +$20.8K
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
$42K ﹤0.01%
762
– –
WAIR
2140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$42K ﹤0.01%
3,845
– –
WLH
2141
DELISTED
WILLIAM LYON HOMES
WLH
$42K ﹤0.01%
2,080
+846
+69% +$15.8K
ANGO icon
2142
AngioDynamics
ANGO
$649M
$41K ﹤0.01%
2,202
– –
AR icon
2143
Antero Resources
AR
$10.7B
$41K ﹤0.01%
13,442
– –
BLBD icon
2144
Blue Bird Corp
BLBD
$2.18B
$41K ﹤0.01%
2,165
– –
CEVA icon
2145
CEVA Inc
CEVA
$1.08B
$41K ﹤0.01%
1,384
– –
HCKT icon
2146
Hackett Group
HCKT
$287M
$41K ﹤0.01%
2,473
– –
NVEE
2147
DELISTED
NV5 Global
NVEE
$41K ﹤0.01%
2,412
– –
QCRH icon
2148
QCR Holdings
QCRH
$1.7B
$41K ﹤0.01%
1,088
– –
RGR icon
2149
Sturm, Ruger & Co
RGR
$593M
$41K ﹤0.01%
987
– –
SA
2150
Seabridge Gold
SA
$3.35B
$41K ﹤0.01%
3,251
– –
84 85
86
87 88

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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.