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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
AGX icon
2326
Argan
AGX
$8.37B
$27K ﹤0.01%
699
– –
EZPW icon
2327
Ezcorp Inc
EZPW
$1.71B
$27K ﹤0.01%
4,181
– –
FIZZ icon
2328
National Beverage
FIZZ
$3.01B
$27K ﹤0.01%
1,226
– –
FORR icon
2329
Forrester Research
FORR
$224M
$27K ﹤0.01%
848
+638
+304% +$25.3K
TDAY
2330
USA Today Co
TDAY
$1.06B
$27K ﹤0.01%
3,077
– –
INSW icon
2331
International Seaways
INSW
$4.57B
$27K ﹤0.01%
1,422
-2,662
-65% -$47K
MERC icon
2332
Mercer International
MERC
$39.8M
$27K ﹤0.01%
2,134
– –
MOV icon
2333
Movado Group
MOV
$841M
$27K ﹤0.01%
1,073
– –
SHOE
2334
Shoe Station Group
SHOE
$428M
$27K ﹤0.01%
1,684
– –
TCX icon
2335
Tucows
TCX
$175M
$27K ﹤0.01%
499
– –
VKTX icon
2336
Viking Therapeutics
VKTX
$4B
$27K ﹤0.01%
3,939
– –
VRA icon
2337
Vera Bradley
VRA
$98.7M
$27K ﹤0.01%
2,722
– –
TSC
2338
DELISTED
TriState Capital Holdings, Inc.
TSC
$27K ﹤0.01%
1,282
– –
VRS
2339
DELISTED
Verso Corporation
VRS
$27K ﹤0.01%
2,198
– –
HOME
2340
DELISTED
At Home Group Inc.
HOME
$27K ﹤0.01%
2,850
– –
LTS
2341
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$27K ﹤0.01%
11,382
– –
ACIC icon
2342
American Coastal Insurance
ACIC
$493M
$26K ﹤0.01%
1,872
– –
ATEX icon
2343
Anterix
ATEX
$1.94B
$26K ﹤0.01%
+731
New +$30.8K
AXGN icon
2344
Axogen
AXGN
$2.5B
$26K ﹤0.01%
2,123
– –
CENT icon
2345
Central Garden & Pet Co
CENT
$2.8B
$26K ﹤0.01%
1,123
– –
CIA icon
2346
Citizens
CIA
$192M
$26K ﹤0.01%
3,745
+1,407
+60% +$9.84K
GPRE icon
2347
Green Plains
GPRE
$1.03B
$26K ﹤0.01%
2,433
– –
IPI icon
2348
Intrepid Potash
IPI
$469M
$26K ﹤0.01%
798
-4,723
-86% -$158K
LAB icon
2349
Standard BioTools
LAB
$314M
$26K ﹤0.01%
5,533
– –
OSUR icon
2350
OraSure Technologies
OSUR
$279M
$26K ﹤0.01%
3,508
– –
92 93
94
95 96

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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.