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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
BIDU icon
301
Baidu
BIDU
$37.2B
$8.72M 0.07%
84,839
-13,313
-14% -$1.43M
TSM icon
302
TSMC
TSM
$2.18T
$8.68M 0.07%
186,832
+62,600
+50% +$2.67M
BNY
303
Bank of New York Mellon
BNY
$107B
$8.62M 0.07%
190,569
+5,566
+3% +$248K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.61M 0.07%
155,275
-62,811
-29% -$3.51M
TPR icon
305
Tapestry
TPR
$32.8B
$8.58M 0.07%
329,422
+16,584
+5% +$437K
FTI icon
306
TechnipFMC
FTI
$27.3B
$8.53M 0.07%
477,758
+168,905
+55% +$3.15M
Y
307
DELISTED
Alleghany Corp
Y
$8.5M 0.07%
10,651
+8,043
+308% +$5.92M
EMN icon
308
Eastman Chemical
EMN
$8.42B
$8.48M 0.07%
114,903
-1,428
-1% -$102K
CAH icon
309
Cardinal Health
CAH
$55.4B
$8.46M 0.07%
179,338
+51
+0% +$2.33K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$8.35M 0.07%
680,663
-280,462
-29% -$3.63M
GRMN
311
Garmin
GRMN
$60B
$8.35M 0.07%
98,579
+3,200
+3% +$258K
DOW icon
312
Dow Inc
DOW
$21.2B
$8.24M 0.07%
172,990
+16,956
+11% +$794K
AON icon
313
Aon
AON
$76B
$8.18M 0.07%
42,241
+1,110
+3% +$214K
OKE icon
314
Oneok
OKE
$54.5B
$8.17M 0.07%
110,834
+9,647
+10% +$683K
PCAR icon
315
PACCAR
PCAR
$70.1B
$8.16M 0.07%
174,887
-101,998
-37% -$4.65M
GIL icon
316
Gildan
GIL
$10.6B
$8.15M 0.07%
229,462
+53,331
+30% +$2M
CTSH icon
317
Cognizant
CTSH
$26B
$8.15M 0.07%
135,186
-7,691
-5% -$486K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$7.96M 0.07%
192,866
+10,384
+6% +$408K
KLAC icon
319
KLA
KLAC
$259B
$7.92M 0.07%
496,710
+178,040
+56% +$2.49M
F icon
320
Ford
F
$55.7B
$7.81M 0.07%
853,108
-83,065
-9% -$789K
ADSK icon
321
Autodesk
ADSK
$52.6B
$7.73M 0.06%
52,337
+4,749
+10% +$739K
TDG icon
322
TransDigm Group
TDG
$67.7B
$7.72M 0.06%
14,837
-243
-2% -$125K
YUM icon
323
Yum! Brands
YUM
$41.1B
$7.65M 0.06%
67,461
+902
+1% +$103K
WAT icon
324
Waters Corp
WAT
$39.9B
$7.51M 0.06%
33,656
-551
-2% -$119K
WEC icon
325
WEC Energy
WEC
$35.1B
$7.51M 0.06%
78,960
+2,894
+4% +$261K
11 12
13
14 15

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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.