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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
HBNC icon
2226
Horizon Bancorp
HBNC
$1.04B
$35K ﹤0.01%
2,038
– –
KOP icon
2227
Koppers
KOP
$969M
$35K ﹤0.01%
1,205
– –
MLAB icon
2228
Mesa Laboratories
MLAB
$574M
$35K ﹤0.01%
+148
New +$34.2K
MOD icon
2229
Modine Manufacturing
MOD
$10.4B
$35K ﹤0.01%
3,091
– –
NERV icon
2230
Minerva Neurosciences
NERV
$199M
$35K ﹤0.01%
+558
New +$31.6K
TCRT icon
2231
Alaunos Therapeutics
TCRT
$4.86M
$35K ﹤0.01%
54
– –
UCTT
2232
Ultra Clean Holdings
UCTT
$3.95B
$35K ﹤0.01%
2,390
– –
RVNC
2233
DELISTED
Revance Therapeutics, Inc.
RVNC
$35K ﹤0.01%
2,727
+1,262
+86% +$15.4K
ENDP
2234
DELISTED
Endo International plc
ENDP
$35K ﹤0.01%
11,037
– –
XENT
2235
DELISTED
Intersect ENT, Inc
XENT
$35K ﹤0.01%
2,032
– –
CASS icon
2236
Cass Information Systems
CASS
$743M
$34K ﹤0.01%
+634
New +$32.4K
FOSL icon
2237
Fossil Group
FOSL
$318M
$34K ﹤0.01%
2,698
– –
GILT icon
2238
Gilat Satellite Networks
GILT
$848M
$34K ﹤0.01%
4,042
– –
HTBK
2239
DELISTED
Heritage Commerce
HTBK
$34K ﹤0.01%
2,923
– –
LMAT icon
2240
LeMaitre Vascular
LMAT
$1.86B
$34K ﹤0.01%
1,004
– –
MUX icon
2241
McEwen Inc
MUX
$1.18B
$34K ﹤0.01%
2,206
– –
TISI icon
2242
Team
TISI
$77.7M
$34K ﹤0.01%
187
– –
AD
2243
Array Digital Infrastructure
AD
$3.05B
$34K ﹤0.01%
909
– –
KBAL
2244
DELISTED
Kimball International
KBAL
$34K ﹤0.01%
1,759
– –
GLUU
2245
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
6,722
– –
AMC icon
2246
AMC Entertainment Holdings
AMC
$2.31B
$33K ﹤0.01%
313
– –
AUPH icon
2247
Aurinia Pharmaceuticals
AUPH
$2.11B
$33K ﹤0.01%
6,104
– –
BWEN icon
2248
Broadwind
BWEN
$109M
$33K ﹤0.01%
19,270
– –
CARS icon
2249
Cars.com
CARS
$660M
$33K ﹤0.01%
3,690
– –
CYH icon
2250
Community Health Systems
CYH
$423M
$33K ﹤0.01%
9,047
– –
88 89
90
91 92

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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.