We are live on ! Find out more
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
PLYA
2351
DELISTED
Playa Hotels & Resorts
PLYA
$26K ﹤0.01%
3,381
– –
SHYF
2352
DELISTED
The Shyft Group
SHYF
$26K ﹤0.01%
1,859
– –
TPB icon
2353
Turning Point Brands
TPB
$1.74B
$26K ﹤0.01%
1,130
– –
CNR
2354
Core Natural Resources Inc
CNR
$4.45B
$26K ﹤0.01%
1,690
+551
+48% +$10.8K
CBD
2355
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26K ﹤0.01%
1,355
+100
+8% +$2.23K
CDR
2356
DELISTED
Cedar Realty Trust, Inc
CDR
$26K ﹤0.01%
1,290
– –
ACHN
2357
DELISTED
Achillion Pharmaceuticals
ACHN
$26K ﹤0.01%
7,227
+4,247
+143% +$16.4K
VSTO
2358
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
4,127
– –
CMO
2359
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
3,546
– –
ATEN icon
2360
A10 Networks
ATEN
$1.95B
$25K ﹤0.01%
3,580
– –
FFIC
2361
DELISTED
Flushing Financial
FFIC
$25K ﹤0.01%
1,234
– –
NXE icon
2362
NexGen Energy
NXE
$6.99B
$25K ﹤0.01%
19,149
– –
PDFS icon
2363
PDF Solutions
PDFS
$2.07B
$25K ﹤0.01%
1,929
– –
PGEN icon
2364
Precigen
PGEN
$2.59B
$25K ﹤0.01%
4,369
– –
PRQR icon
2365
ProQR Therapeutics
PRQR
$265M
$25K ﹤0.01%
4,426
– –
RES icon
2366
RPC Inc
RES
$1.3B
$25K ﹤0.01%
4,433
– –
REVG
2367
DELISTED
REV Group
REVG
$25K ﹤0.01%
2,156
– –
RYZ
2368
Ryerson Holding Corp
RYZ
$1.46B
$25K ﹤0.01%
2,918
– –
SPTN
2369
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
2,124
– –
TGTX icon
2370
TG Therapeutics
TGTX
$7.62B
$25K ﹤0.01%
4,387
– –
TVTX icon
2371
Travere Therapeutics
TVTX
$5.78B
$25K ﹤0.01%
2,170
– –
VICR icon
2372
Vicor
VICR
$10.2B
$25K ﹤0.01%
839
– –
WLDN icon
2373
Willdan Group
WLDN
$1.3B
$25K ﹤0.01%
720
– –
LGF.A
2374
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
2,717
– –
GTHX
2375
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25K ﹤0.01%
1,099
– –
93 94
95
96 97

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.