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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
PEI
2426
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
255
-916
-78% -$77.6K
AMSC icon
2427
American Superconductor
AMSC
$1.59B
$21K ﹤0.01%
2,735
– –
BZH icon
2428
Beazer Homes USA
BZH
$907M
$21K ﹤0.01%
1,409
– –
DOMO icon
2429
Domo
DOMO
$184M
$21K ﹤0.01%
1,292
+524
+68% +$12.7K
NGD
2430
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
20,574
– –
QUAD icon
2431
Quad
QUAD
$525M
$21K ﹤0.01%
2,042
– –
UFI icon
2432
UNIFI
UFI
$134M
$21K ﹤0.01%
967
– –
UIS icon
2433
Unisys
UIS
$217M
$21K ﹤0.01%
2,794
– –
ATSG
2434
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
994
– –
CBAY
2435
DELISTED
Cymabay Therapeutics
CBAY
$21K ﹤0.01%
4,015
– –
CEL
2436
DELISTED
Cellcom Israel, Ltd.
CEL
$21K ﹤0.01%
7,436
– –
DO
2437
DELISTED
Diamond Offshore Drilling
DO
$21K ﹤0.01%
3,737
– –
AOSL icon
2438
Alpha and Omega Semiconductor
AOSL
$1.08B
$20K ﹤0.01%
1,613
– –
ASRT
2439
DELISTED
Assertio
ASRT
$20K ﹤0.01%
257
+214
+498% +$27.9K
BBBY
2440
Bed Bath & Beyond
BBBY
$442M
$20K ﹤0.01%
2,548
+1,041
+69% +$14.2K
IMKTA icon
2441
Ingles Markets
IMKTA
$1.67B
$20K ﹤0.01%
516
– –
VPG icon
2442
Vishay Precision Group
VPG
$914M
$20K ﹤0.01%
596
– –
XPRO icon
2443
Expro Ltd
XPRO
$1.91B
$20K ﹤0.01%
688
– –
ITCI
2444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20K ﹤0.01%
2,671
– –
CASA
2445
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20K ﹤0.01%
2,538
– –
IMGN
2446
DELISTED
Immunogen Inc
IMGN
$20K ﹤0.01%
8,246
– –
PDLI
2447
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
9,162
– –
AMRX icon
2448
Amneal Pharmaceuticals
AMRX
$5.79B
$19K ﹤0.01%
6,588
– –
CNXN icon
2449
PC Connection
CNXN
$2.12B
$19K ﹤0.01%
495
– –
RCKT icon
2450
Rocket Pharmaceuticals
RCKT
$394M
$19K ﹤0.01%
1,644
– –
96 97
98
99 100

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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.