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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
EGIO
2451
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
154
– –
SRNE
2452
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
8,966
– –
MDR
2453
DELISTED
McDermott International
MDR
$19K ﹤0.01%
9,571
– –
BCRX icon
2454
BioCryst Pharmaceuticals
BCRX
$2.4B
$18K ﹤0.01%
6,168
– –
BE icon
2455
Bloom Energy
BE
$64.6B
$18K ﹤0.01%
5,439
– –
CTMX icon
2456
CytomX Therapeutics
CTMX
$754M
$18K ﹤0.01%
2,453
– –
CVLG icon
2457
Covenant Logistics
CVLG
$872M
$18K ﹤0.01%
2,164
– –
CWH icon
2458
Camping World
CWH
$653M
$18K ﹤0.01%
2,041
– –
HY icon
2459
Hyster-Yale Materials Handling
HY
$665M
$18K ﹤0.01%
336
– –
RIGL icon
2460
Rigel Pharmaceuticals
RIGL
$750M
$18K ﹤0.01%
978
– –
BVH
2461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
766
– –
AUD
2462
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
5,290
– –
ALTA
2463
DELISTED
Altabancorp
ALTA
$18K ﹤0.01%
645
– –
JAG
2464
DELISTED
Jagged Peak Energy Inc.
JAG
$18K ﹤0.01%
2,428
– –
GTT
2465
DELISTED
GTT Communications, Inc.
GTT
$18K ﹤0.01%
1,887
– –
DFIN icon
2466
Donnelley Financial Solutions
DFIN
$1.16B
$17K ﹤0.01%
1,349
– –
GIC icon
2467
Global Industrial
GIC
$1.49B
$17K ﹤0.01%
758
– –
SWBI icon
2468
Smith & Wesson
SWBI
$637M
$17K ﹤0.01%
3,842
– –
TCS
2469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
253
– –
HA
2470
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
648
– –
CPLG
2471
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$17K ﹤0.01%
1,650
– –
GTS
2472
DELISTED
Triple-S Management Corporation
GTS
$17K ﹤0.01%
1,256
– –
EIGI
2473
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$17K ﹤0.01%
4,453
– –
NE
2474
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
13,357
– –
JCP
2475
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
18,849
– –
97 98
99
100 101

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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.