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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
DXPE icon
2251
DXP Enterprises
DXPE
$2.98B
$33K ﹤0.01%
940
– –
GTES icon
2252
Gates Industrial Corporation Ltd.
GTES
$7.15B
$33K ﹤0.01%
3,232
– –
HAFC icon
2253
Hanmi Financial
HAFC
$946M
$33K ﹤0.01%
1,781
– –
NX icon
2254
Quanex
NX
$1.01B
$33K ﹤0.01%
1,850
– –
SXC icon
2255
SunCoke Energy
SXC
$797M
$33K ﹤0.01%
5,938
+2,295
+63% +$16.5K
TDW icon
2256
Tidewater
TDW
$4.12B
$33K ﹤0.01%
2,208
+953
+76% +$18K
TRC icon
2257
Tejon Ranch
TRC
$451M
$33K ﹤0.01%
1,956
– –
TRMD icon
2258
TORM
TRMD
$3.02B
$33K ﹤0.01%
3,850
-293
-7% -$2.38K
TRUP icon
2259
Trupanion
TRUP
$1.18B
$33K ﹤0.01%
1,298
+105
+9% +$3.08K
WTTR icon
2260
Select Water Solutions
WTTR
$2.61B
$33K ﹤0.01%
3,845
+1,697
+79% +$15.6K
VIVO
2261
DELISTED
Meridian Bioscience Inc
VIVO
$33K ﹤0.01%
3,502
– –
GSKY
2262
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$33K ﹤0.01%
4,842
-1,371
-22% -$12.2K
ASTE icon
2263
Astec Industries
ASTE
$1.02B
$32K ﹤0.01%
1,032
– –
AXDX
2264
DELISTED
Accelerate Diagnostics
AXDX
$32K ﹤0.01%
175
– –
COHU icon
2265
Cohu
COHU
$2.5B
$32K ﹤0.01%
2,387
– –
ELF icon
2266
e.l.f. Beauty
ELF
$5.81B
$32K ﹤0.01%
1,817
-1,029
-36% -$17.2K
LOB icon
2267
Live Oak Bancshares
LOB
$1.97B
$32K ﹤0.01%
1,741
+873
+101% +$15.7K
MGNX icon
2268
MacroGenics
MGNX
$257M
$32K ﹤0.01%
2,494
– –
PLUG icon
2269
Plug Power
PLUG
$3.04B
$32K ﹤0.01%
12,130
– –
VECO icon
2270
Veeco
VECO
$3.23B
$32K ﹤0.01%
2,756
– –
VRTS icon
2271
Virtus Investment Partners
VRTS
$1.1B
$32K ﹤0.01%
291
– –
WVE icon
2272
Wave Life Sciences
WVE
$1.2B
$32K ﹤0.01%
1,583
– –
TPC
2273
Tutor Perini Cor
TPC
$5.21B
$32K ﹤0.01%
2,225
– –
CONN
2274
DELISTED
Conn's Inc.
CONN
$32K ﹤0.01%
1,293
– –
CIR
2275
DELISTED
CIRCOR International, Inc
CIR
$32K ﹤0.01%
852
– –
89 90
91
92 93

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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.