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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
(+1.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,646
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$17.7M |
| 3 |
JPMorgan Chase
JPM
|
+$15.8M |
| 4 |
Lam Research
LRCX
|
+$11.3M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$38.5M |
| 2 |
Pfizer
PFE
|
+$20.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$19.3M |
| 4 |
Logitech
LOGI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$45.4B
| $10.8M | 0.09% |
240,810
-76
| -0% | -$3.17K |
|
252
Best Buy
BBY
$17.3B
| $10.7M | 0.09% |
154,945
-2,248
| -1% | -$157K |
|
253
Moody's
MCO
$82.7B
| $10.6M | 0.09% |
51,791
+14,074
| +37% | +$2.95M |
|
254
DuPont de Nemours
DD
$19.2B
| $10.5M | 0.09% |
117,810
+5,998
| +5% | +$528K |
|
255
ServiceNow
NOW
$129B
| $10.5M | 0.09% |
206,270
+34,795
| +20% | +$1.89M |
|
256
Edwards Lifesciences
EW
$51.7B
| $10.4M | 0.09% |
142,146
+4,338
| +3% | +$305K |
|
257
American Electric Power
AEP
$68.4B
| $10.4M | 0.09% |
110,843
+14,136
| +15% | +$1.28M |
|
258
Broadridge
BR
$19B
| $10.4M | 0.09% |
83,409
+3,667
| +5% | +$472K |
|
259
Whirlpool
WHR
$2.82B
| $10.4M | 0.09% |
65,524
+16,324
| +33% | +$2.34M |
|
260
CGI
GIB
$15.5B
| $10.4M | 0.09% |
130,828
+1,245
| +1% | +$97.1K |
|
261
Illumina
ILMN
$28.4B
| $10.2M | 0.09% |
34,611
+766
| +2% | +$226K |
|
262
Alexandria Real Estate Equities
ARE
$8.56B
| $10.2M | 0.09% |
66,418
+3,838
| +6% | +$567K |
|
263
Progressive
PGR
$125B
| $10.2M | 0.09% |
131,899
-23,721
| -15% | -$1.87M |
|
264
Bank of Montreal
BMO
$127B
| $10.2M | 0.09% |
138,183
+8,373
| +6% | +$610K |
|
265
Archer Daniels Midland
ADM
$36.9B
| $10.2M | 0.09% |
247,471
+3,834
| +2% | +$153K |
|
266
Healthpeak Properties
DOC
$14.8B
| $10.1M | 0.08% |
284,095
+51,009
| +22% | +$1.72M |
|
267
CDW
CDW
$17B
| $10.1M | 0.08% |
81,833
+2,483
| +3% | +$285K |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.9M | 0.08% |
188,350
+62,403
| +50% | +$3.18M |
|
269
Leidos
LDOS
$17.3B
| $9.76M | 0.08% |
113,669
+33,341
| +42% | +$2.79M |
|
270
Globe Life
GL
$14.3B
| $9.72M | 0.08% |
101,556
-1,344
| -1% | -$122K |
|
271
Analog Devices
ADI
$190B
| $9.72M | 0.08% |
86,983
+680
| +0.8% | +$77K |
|
272
Global Payments
GPN
$22.8B
| $9.71M | 0.08% |
61,038
+32,712
| +115% | +$5.34M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.71M | 0.08% |
81,496
+48,933
| +150% | +$5.82M |
|
274
FedEx
FDX
$75.4B
| $9.7M | 0.08% |
66,657
+5,723
| +9% | +$923K |
|
275
Sempra
SRE
$54.8B
| $9.54M | 0.08% |
129,254
+810
| +0.6% | +$56.7K |
|
Similar funds
LP
TI
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.