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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
KREF
2201
KKR Real Estate Finance Trust
KREF
$499M
$37K ﹤0.01%
1,870
– –
MODV
2202
DELISTED
ModivCare
MODV
$37K ﹤0.01%
617
– –
OIS icon
2203
Oil States International
OIS
$491M
$37K ﹤0.01%
2,788
– –
PGC icon
2204
Peapack-Gladstone Financial
PGC
$812M
$37K ﹤0.01%
1,331
– –
TLRY icon
2205
Tilray
TLRY
$622M
$37K ﹤0.01%
151
– –
VYGR icon
2206
Voyager Therapeutics
VYGR
$201M
$37K ﹤0.01%
2,126
– –
WT icon
2207
WisdomTree
WT
$3.22B
$37K ﹤0.01%
7,094
– –
DGICA icon
2208
Donegal Group Class A
DGICA
$714M
$36K ﹤0.01%
2,423
– –
FLIC
2209
DELISTED
First of Long Island Corp
FLIC
$36K ﹤0.01%
1,570
– –
MMI icon
2210
Marcus & Millichap
MMI
$1.19B
$36K ﹤0.01%
1,010
– –
MTRX icon
2211
Matrix Service
MTRX
$335M
$36K ﹤0.01%
2,075
– –
RDNT icon
2212
RadNet
RDNT
$5.69B
$36K ﹤0.01%
2,519
– –
RMAX icon
2213
RE/MAX Holdings
RMAX
$242M
$36K ﹤0.01%
1,114
– –
TALO icon
2214
Talos Energy
TALO
$2.4B
$36K ﹤0.01%
1,767
– –
TBBK icon
2215
The Bancorp
TBBK
$2.84B
$36K ﹤0.01%
3,597
– –
HTB
2216
HomeTrust Bancshares
HTB
$848M
$36K ﹤0.01%
1,383
– –
DSKE
2217
DELISTED
Daseke, Inc. Common Stock
DSKE
$36K ﹤0.01%
14,489
– –
CCF
2218
DELISTED
Chase Corporation
CCF
$36K ﹤0.01%
+332
New +$34K
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$36K ﹤0.01%
3,349
– –
AKS
2220
DELISTED
AK Steel Holding Corp
AKS
$36K ﹤0.01%
15,895
– –
QADA
2221
DELISTED
QAD Inc.
QADA
$36K ﹤0.01%
780
– –
AMR icon
2222
Alpha Metallurgical Resources
AMR
$1.93B
$35K ﹤0.01%
1,251
– –
ANDE icon
2223
Andersons Inc
ANDE
$2.22B
$35K ﹤0.01%
1,566
– –
BORR
2224
Borr Drilling
BORR
$1.19B
$35K ﹤0.01%
+3,413
New +$42.9K
ERII icon
2225
Energy Recovery
ERII
$443M
$35K ﹤0.01%
3,740
– –
87 88
89
90 91

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TI
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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.