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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
BNFT
2276
DELISTED
Benefitfocus, Inc.
BNFT
$32K ﹤0.01%
1,324
– –
WAAS
2277
DELISTED
AquaVenture Holdings Limited
WAAS
$32K ﹤0.01%
1,645
+867
+111% +$15.7K
STFC
2278
DELISTED
State Auto Financial Corp
STFC
$32K ﹤0.01%
998
– –
PRMW
2279
DELISTED
Primo Water Corporation
PRMW
$32K ﹤0.01%
2,600
– –
FSM icon
2280
Fortuna Silver Mines
FSM
$3.07B
$31K ﹤0.01%
10,086
– –
MGPI icon
2281
MGP Ingredients
MGPI
$375M
$31K ﹤0.01%
624
– –
QUOT
2282
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
3,908
– –
ATNX
2283
DELISTED
Athenex, Inc. Common Stock
ATNX
$31K ﹤0.01%
128
-60
-32% -$19.6K
HIBB
2284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
1,375
– –
ADTN icon
2285
Adtran
ADTN
$616M
$30K ﹤0.01%
2,681
– –
FF icon
2286
Future Fuel
FF
$223M
$30K ﹤0.01%
2,541
– –
FPH icon
2287
Five Point Holdings
FPH
$375M
$30K ﹤0.01%
4,011
– –
MBWM icon
2288
Mercantile Bank Corp
MBWM
$1.05B
$30K ﹤0.01%
925
– –
MCFT icon
2289
MasterCraft Boat Holdings
MCFT
$590M
$30K ﹤0.01%
2,017
– –
PFBC icon
2290
Preferred Bank
PFBC
$1.25B
$30K ﹤0.01%
565
– –
RRGB icon
2291
Red Robin
RRGB
$152M
$30K ﹤0.01%
901
– –
TG icon
2292
Tredegar Corp
TG
$310M
$30K ﹤0.01%
1,558
+288
+23% +$5.06K
HMTV
2293
DELISTED
Hemisphere Media Group, Inc.
HMTV
$30K ﹤0.01%
2,461
-8,416
-77% -$104K
WMC
2294
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$30K ﹤0.01%
315
– –
RST
2295
DELISTED
ROSETTA STONE INC
RST
$30K ﹤0.01%
1,724
-7,707
-82% -$155K
CATO icon
2296
Cato Corp
CATO
$66.1M
$29K ﹤0.01%
1,649
– –
CCRN
2297
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
2,807
– –
CDXS icon
2298
Codexis
CDXS
$158M
$29K ﹤0.01%
2,144
– –
GME icon
2299
GameStop
GME
$8.6B
$29K ﹤0.01%
21,096
– –
GTE icon
2300
Gran Tierra Energy
GTE
$317M
$29K ﹤0.01%
2,358
– –
90 91
92
93 94

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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.