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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
RUTH
2376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
1,245
– –
ACBI
2377
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25K ﹤0.01%
1,448
– –
CAI
2378
DELISTED
CAI International, Inc.
CAI
$25K ﹤0.01%
1,133
– –
FBM
2379
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$25K ﹤0.01%
1,627
+174
+12% +$3.02K
DNR
2380
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
20,944
– –
CRC
2381
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
2,427
– –
AHT
2382
Ashford Hospitality Trust
AHT
$21M
$24K ﹤0.01%
7
– –
DX
2383
Dynex Capital
DX
$3.21B
$24K ﹤0.01%
1,619
– –
HZO icon
2384
MarineMax
HZO
$788M
$24K ﹤0.01%
1,534
– –
EXTN
2385
DELISTED
Exterran Corporation
EXTN
$24K ﹤0.01%
1,863
– –
ODT
2386
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$24K ﹤0.01%
+926
New +$31K
PGNX
2387
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24K ﹤0.01%
4,790
– –
ACR
2388
ACRES Commercial Realty
ACR
$108M
$23K ﹤0.01%
681
– –
AKBA icon
2389
Akebia Therapeutics
AKBA
$252M
$23K ﹤0.01%
5,779
– –
CLW icon
2390
Clearwater Paper
CLW
$376M
$23K ﹤0.01%
1,073
– –
EEX
2391
DELISTED
Emerald Holding
EEX
$23K ﹤0.01%
2,334
– –
GLRE icon
2392
Greenlight Captial
GLRE
$506M
$23K ﹤0.01%
2,178
– –
GNK icon
2393
Genco Shipping & Trading
GNK
$1.1B
$23K ﹤0.01%
2,489
– –
HONE
2394
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
2,244
– –
NTLA icon
2395
Intellia Therapeutics
NTLA
$1.67B
$23K ﹤0.01%
1,696
+439
+35% +$7K
SKYW icon
2396
Skywest
SKYW
$4.34B
$23K ﹤0.01%
406
– –
VTLE
2397
DELISTED
Vital Energy
VTLE
$23K ﹤0.01%
487
– –
WTI icon
2398
W&T Offshore
WTI
$518M
$23K ﹤0.01%
5,273
– –
CURO
2399
DELISTED
CURO Group Holdings Corp.
CURO
$23K ﹤0.01%
1,766
+1,331
+306% +$17K
LBC
2400
DELISTED
Luther Burbank Corporation Common Stock
LBC
$23K ﹤0.01%
+2,037
New +$22.2K
94 95
96
97 98

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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.