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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
ATVI
226
DELISTED
Activision Blizzard
ATVI
$11.9M 0.1%
225,668
+36,492
+19% +$1.82M
APD icon
227
Air Products & Chemicals
APD
$67.6B
$11.7M 0.1%
52,957
+1,131
+2% +$254K
LVS icon
228
Las Vegas Sands
LVS
$29.6B
$11.7M 0.1%
202,925
+107,452
+113% +$6.26M
WPC icon
229
W.P. Carey
WPC
$16.4B
$11.7M 0.1%
132,944
+64,328
+94% +$5.48M
SUI icon
230
Sun Communities
SUI
$14.7B
$11.6M 0.1%
78,145
+46,921
+150% +$6.63M
CPRT icon
231
Copart
CPRT
$27.5B
$11.6M 0.1%
577,148
-68,952
-11% -$1.34M
COF icon
232
Capital One
COF
$134B
$11.6M 0.1%
127,271
-6,817
-5% -$613K
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$11.5M 0.1%
173,518
-114,258
-40% -$8.04M
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$11.4M 0.1%
117,233
-9,982
-8% -$940K
IQV icon
235
IQVIA
IQV
$39.3B
$11.4M 0.1%
76,094
-29,612
-28% -$4.61M
TRP icon
236
TC Energy
TRP
$65.9B
$11.3M 0.09%
217,658
+5,671
+3% +$283K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$11.2M 0.09%
61,146
-2,319
-4% -$394K
INFY icon
238
Infosys
INFY
$50.7B
$11.2M 0.09%
984,850
-46,500
-5% -$524K
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$11.2M 0.09%
62,100
+2,685
+5% +$464K
LH icon
240
Labcorp
LH
$25.9B
$11.2M 0.09%
77,323
+49,498
+178% +$7.22M
EQIX icon
241
Equinix
EQIX
$103B
$11.1M 0.09%
19,319
+902
+5% +$485K
O icon
242
Realty Income
O
$59.1B
$11.1M 0.09%
149,548
-21,934
-13% -$1.54M
AIG icon
243
American International
AIG
$41.3B
$11.1M 0.09%
199,419
+11,018
+6% +$609K
STN icon
244
Stantec
STN
$8.39B
$11.1M 0.09%
501,622
-72,678
-13% -$1.66M
AMAT icon
245
Applied Materials
AMAT
$428B
$11M 0.09%
221,150
+8,402
+4% +$406K
EOG icon
246
EOG Resources
EOG
$70.7B
$10.9M 0.09%
147,321
+1,189
+0.8% +$96.4K
BCE icon
247
BCE
BCE
$21.2B
$10.9M 0.09%
224,925
-1,657
-0.7% -$77.5K
CMI icon
248
Cummins
CMI
$88.7B
$10.8M 0.09%
66,688
-64,310
-49% -$10.3M
BALL icon
249
Ball Corp
BALL
$16.8B
$10.8M 0.09%
148,937
-3,741
-2% -$279K
SCHW
250
Charles Schwab
SCHW
$187B
$10.8M 0.09%
259,120
+7,827
+3% +$316K
8 9
10
11 12

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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.