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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
TFIN icon
2176
Triumph Financial Inc
TFIN
$1.82B
$39K ﹤0.01%
1,225
– –
FSB
2177
DELISTED
Franklin Financial Network, Inc.
FSB
$39K ﹤0.01%
1,287
– –
WLL
2178
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
65
– –
ATRA icon
2179
Atara Biotherapeutics
ATRA
$76.1M
$38K ﹤0.01%
108
+40
+59% +$14.9K
EBF icon
2180
Ennis
EBF
$564M
$38K ﹤0.01%
1,894
– –
ENVA icon
2181
Enova International
ENVA
$6.29B
$38K ﹤0.01%
1,824
– –
GTX icon
2182
Garrett Motion
GTX
$5.57B
$38K ﹤0.01%
3,823
– –
HSII
2183
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,382
– –
LIND icon
2184
Lindblad Expeditions
LIND
$2.22B
$38K ﹤0.01%
2,238
– –
MYE icon
2185
Myers Industries
MYE
$1.29B
$38K ﹤0.01%
2,142
– –
NBR icon
2186
Nabors Industries
NBR
$1.21B
$38K ﹤0.01%
404
– –
PARR icon
2187
Par Pacific Holdings
PARR
$3.32B
$38K ﹤0.01%
1,675
– –
VCEL icon
2188
Vericel Corp
VCEL
$2.31B
$38K ﹤0.01%
2,539
– –
MAGN
2189
Magnera Corp
MAGN
$460M
$38K ﹤0.01%
188
– –
LBAI
2190
DELISTED
Lakeland Bancorp Inc
LBAI
$38K ﹤0.01%
2,476
– –
DBD
2191
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
3,362
– –
ATRS
2192
DELISTED
Antares Pharma, Inc.
ATRS
$38K ﹤0.01%
11,255
– –
IPHS
2193
DELISTED
Innophos Holdings, Inc.
IPHS
$38K ﹤0.01%
1,169
– –
AGM icon
2194
Federal Agricultural Mortgage
AGM
$2.56B
$37K ﹤0.01%
449
– –
BANC icon
2195
Banc of California
BANC
$2.97B
$37K ﹤0.01%
2,618
– –
BATRA icon
2196
Atlanta Braves Holdings Series A
BATRA
$3.43B
$37K ﹤0.01%
1,330
-700
-34% -$19.8K
CPRX
2197
DELISTED
Catalyst Pharmaceutical
CPRX
$37K ﹤0.01%
6,904
+595
+9% +$3.17K
ECVT icon
2198
Ecovyst
ECVT
$1.14B
$37K ﹤0.01%
2,308
– –
JOE icon
2199
St. Joe Company
JOE
$3.83B
$37K ﹤0.01%
2,186
– –
KPTI icon
2200
Karyopharm Therapeutics
KPTI
$48M
$37K ﹤0.01%
259
– –
86 87
88
89 90

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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.