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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
FRGI
2401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23K ﹤0.01%
2,224
– –
MNTV
2402
DELISTED
Momentive Global Inc. Common Stock
MNTV
$23K ﹤0.01%
1,355
– –
RFP
2403
DELISTED
Resolute Forest Products Inc.
RFP
$23K ﹤0.01%
4,902
+3,205
+189% +$17.5K
LDL
2404
DELISTED
Lydall, Inc.
LDL
$23K ﹤0.01%
939
– –
AKRX
2405
DELISTED
Akorn Inc
AKRX
$23K ﹤0.01%
5,941
– –
SMTA
2406
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$23K ﹤0.01%
2,771
– –
ORBC
2407
DELISTED
ORBCOMM, Inc.
ORBC
$23K ﹤0.01%
4,798
– –
ANGI icon
2408
Angi Inc
ANGI
$196M
$22K ﹤0.01%
308
-306
-50% -$31.4K
APEI icon
2409
American Public Education
APEI
$940M
$22K ﹤0.01%
989
– –
BHR
2410
Braemar Hotels & Resorts
BHR
$142M
$22K ﹤0.01%
2,342
– –
DAKT icon
2411
Daktronics
DAKT
$1.04B
$22K ﹤0.01%
3,043
– –
IIIN icon
2412
Insteel Industries
IIIN
$625M
$22K ﹤0.01%
1,048
– –
KE
2413
Kimball Electronics
KE
$628M
$22K ﹤0.01%
1,546
– –
KRO icon
2414
KRONOS Worldwide
KRO
$989M
$22K ﹤0.01%
1,785
– –
LOCO icon
2415
El Pollo Loco
LOCO
$462M
$22K ﹤0.01%
2,018
+1,736
+616% +$18.4K
MG icon
2416
Mistras Group
MG
$512M
$22K ﹤0.01%
1,368
– –
NPK icon
2417
National Presto Industries
NPK
$989M
$22K ﹤0.01%
247
– –
PDS
2418
Precision Drilling
PDS
$974M
$22K ﹤0.01%
947
– –
RBBN icon
2419
Ribbon Communications
RBBN
$383M
$22K ﹤0.01%
3,754
– –
AAIC
2420
DELISTED
Arlington Asset Investment Corp.
AAIC
$22K ﹤0.01%
3,948
– –
PRTY
2421
DELISTED
Party City Holdco Inc.
PRTY
$22K ﹤0.01%
3,921
– –
RRD
2422
DELISTED
RR Donnelley & Sons Co.
RRD
$22K ﹤0.01%
5,778
– –
GNMK
2423
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K ﹤0.01%
3,598
– –
GPOR
2424
DELISTED
Gulfport Energy Corp.
GPOR
$22K ﹤0.01%
8,103
– –
AKCA
2425
DELISTED
Akcea Therapeutics Inc
AKCA
$22K ﹤0.01%
1,399
– –
95 96
97
98 99

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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.