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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
SNEX icon
2151
StoneX
SNEX
$7.94B
$41K ﹤0.01%
5,027
+1,934
+63% +$15.2K
UMH
2152
UMH Properties
UMH
$1.36B
$41K ﹤0.01%
2,937
– –
VCRA
2153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$41K ﹤0.01%
1,670
– –
ECHO
2154
DELISTED
Echo Global Logistics, Inc.
ECHO
$41K ﹤0.01%
1,798
– –
BALY icon
2155
Bally's
BALY
$658M
$40K ﹤0.01%
1,766
+1,044
+145% +$25.7K
BRY
2156
DELISTED
Berry Corp
BRY
$40K ﹤0.01%
4,282
– –
CDNA icon
2157
CareDx
CDNA
$2.42B
$40K ﹤0.01%
1,779
– –
CSV icon
2158
Carriage Services
CSV
$569M
$40K ﹤0.01%
1,956
– –
CWEN.A
2159
DELISTED
Clearway Energy Class A
CWEN.A
$40K ﹤0.01%
2,304
-1,200
-34% -$20.3K
IBCP icon
2160
Independent Bank Corp
IBCP
$844M
$40K ﹤0.01%
1,898
– –
HAPN
2161
Happen Inc
HAPN
$2.24B
$40K ﹤0.01%
3,083
– –
ONTO icon
2162
Onto Innovation
ONTO
$15.3B
$40K ﹤0.01%
1,211
– –
RGP icon
2163
Resources Connection
RGP
$145M
$40K ﹤0.01%
2,338
– –
WSC icon
2164
WillScot Mobile Mini Holdings
WSC
$4.41B
$40K ﹤0.01%
2,587
– –
AAMI
2165
Acadian Asset Management
AAMI
$3.19B
$40K ﹤0.01%
4,085
+449
+12% +$4.56K
SLCA
2166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K ﹤0.01%
4,183
– –
SOGO
2167
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$40K ﹤0.01%
8,024
-15,196
-65% -$65.2K
TYPE
2168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$40K ﹤0.01%
2,019
– –
REGI
2169
DELISTED
Renewable Energy Group, Inc.
REGI
$40K ﹤0.01%
2,671
– –
ACLS icon
2170
Axcelis
ACLS
$4.33B
$39K ﹤0.01%
2,261
– –
ATNI icon
2171
ATN International
ATNI
$492M
$39K ﹤0.01%
671
– –
CCS icon
2172
Century Communities
CCS
$2.03B
$39K ﹤0.01%
1,280
– –
HRTG icon
2173
Heritage Insurance Holdings
HRTG
$991M
$39K ﹤0.01%
2,641
+1,097
+71% +$16K
INSP icon
2174
Inspire Medical Systems
INSP
$1.74B
$39K ﹤0.01%
637
+475
+293% +$31.3K
PACB icon
2175
Pacific Biosciences
PACB
$370M
$39K ﹤0.01%
7,513
– –
85 86
87
88 89

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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.