We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$47.4B
| $9.53M | 0.08% |
356,424
+49,436
| +16% | +$1.18M |
|
|
JOYY
277
JOYY Inc
JOYY
$3.75B
| $9.47M | 0.08% |
168,423
+37,889
| +29% | +$2.3M |
|
278
Brookfield
BN
$108B
| $9.47M | 0.08% |
499,430
+21,556
| +5% | +$390K |
|
279
Essex Property Trust
ESS
$18.5B
| $9.43M | 0.08% |
28,862
-33
| -0.1% | -$10.3K |
|
280
Quest Diagnostics
DGX
$26.3B
| $9.35M | 0.08% |
87,371
+30,299
| +53% | +$3.11M |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $9.34M | 0.08% |
95,460
+26,237
| +38% | +$2.46M |
|
282
Ross Stores
ROST
$81.9B
| $9.26M | 0.08% |
84,303
-1,128
| -1% | -$119K |
|
283
Ametek
AME
$58.2B
| $9.18M | 0.08% |
99,966
+1,382
| +1% | +$122K |
|
284
Roper Technologies
ROP
$39.8B
| $9.18M | 0.08% |
25,736
+4,279
| +20% | +$1.55M |
|
285
Occidental Petroleum
OXY
$55.9B
| $9.16M | 0.08% |
206,006
+34,560
| +20% | +$1.63M |
|
286
Marriott International
MAR
$92.3B
| $9.13M | 0.08% |
73,374
+2,340
| +3% | +$310K |
|
287
Truist Financial
TFC
$64B
| $9.1M | 0.08% |
170,586
+20,773
| +14% | +$1.03M |
|
|
HES
288
DELISTED
Hess
HES
| $9.05M | 0.08% |
149,605
+2,811
| +2% | +$175K |
|
|
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.04M | 0.08% |
282,855
+228,272
| +418% | +$7.09M |
|
290
Kinder Morgan
KMI
$68.7B
| $9.01M | 0.08% |
437,124
-62,701
| -13% | -$1.29M |
|
291
Rockwell Automation
ROK
$49B
| $9M | 0.08% |
54,624
+1,216
| +2% | +$192K |
|
292
lululemon athletica
LULU
$14.6B
| $9M | 0.08% |
46,747
+2,605
| +6% | +$487K |
|
293
Vertex Pharmaceuticals
VRTX
$126B
| $8.97M | 0.08% |
52,975
+1,296
| +3% | +$229K |
|
294
Travelers Companies
TRV
$80.2B
| $8.9M | 0.07% |
59,838
+3,283
| +6% | +$488K |
|
295
Xerox
XRX
$425M
| $8.86M | 0.07% |
296,367
+171,529
| +137% | +$5.37M |
|
296
General Dynamics
GD
$106B
| $8.85M | 0.07% |
48,430
+83
| +0.2% | +$15.4K |
|
297
AutoZone
AZO
$51.1B
| $8.84M | 0.07% |
8,149
+818
| +11% | +$917K |
|
298
Wynn Resorts
WYNN
$10.6B
| $8.83M | 0.07% |
81,243
+19,981
| +33% | +$2.38M |
|
299
Howmet Aerospace
HWM
$112B
| $8.82M | 0.07% |
442,439
+9,044
| +2% | +$178K |
|
300
Host Hotels & Resorts
HST
$16B
| $8.74M | 0.07% |
505,286
-341,160
| -40% | -$5.83M |
|
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.