We are live on ! Find out more
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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$7.47M 0.06%
272,791
+5,386
+2% +$148K
HIG icon
327
Hartford Financial Services
HIG
$39.3B
$7.4M 0.06%
122,107
+11,772
+11% +$689K
WMB icon
328
Williams Companies
WMB
$86.1B
$7.39M 0.06%
307,331
-42,270
-12% -$1.07M
IEX icon
329
IDEX
IEX
$17.3B
$7.39M 0.06%
45,094
+522
+1% +$86.6K
XEL icon
330
Xcel Energy
XEL
$48.8B
$7.35M 0.06%
113,213
+1,183
+1% +$73.7K
SNA icon
331
Snap-on
SNA
$21.5B
$7.34M 0.06%
46,889
+31,797
+211% +$4.89M
ETR icon
332
Entergy
ETR
$50B
$7.29M 0.06%
124,282
-3,388
-3% -$185K
TEL icon
333
TE Connectivity
TEL
$62.6B
$7.28M 0.06%
78,072
-3,638
-4% -$335K
RL icon
334
Ralph Lauren
RL
$23.6B
$7.23M 0.06%
75,695
-429
-0.6% -$42.4K
PHM icon
335
Pultegroup
PHM
$25.3B
$7.2M 0.06%
196,928
+13
+0% +$433
PPG icon
336
PPG Industries
PPG
$26.6B
$7.2M 0.06%
60,723
+1,951
+3% +$225K
SBS icon
337
Sabesp
SBS
$18.7B
$7.18M 0.06%
3,118,526
+611,884
+24% +$1.54M
WCN
338
Waste Connections
WCN
$42B
$7.13M 0.06%
77,584
-99,724
-56% -$9.22M
HCA icon
339
HCA Healthcare
HCA
$89.5B
$7.11M 0.06%
59,066
+2,842
+5% +$367K
HPQ icon
340
HP
HPQ
$27.5B
$7.08M 0.06%
374,255
-540,759
-59% -$10.6M
CSGP icon
341
CoStar Group
CSGP
$12.3B
$7.08M 0.06%
119,330
+33,900
+40% +$2.03M
ZBH icon
342
Zimmer Biomet
ZBH
$18.4B
$7.07M 0.06%
53,053
+7,401
+16% +$956K
VRSK icon
343
Verisk Analytics
VRSK
$25B
$7.06M 0.06%
44,652
-7,517
-14% -$1.17M
REG icon
344
Regency Centers
REG
$14.1B
$7.04M 0.06%
101,382
-7,077
-7% -$471K
ALGN icon
345
Align Technology
ALGN
$12.3B
$6.99M 0.06%
38,627
+25,517
+195% +$5.3M
KSS icon
346
Kohl's
KSS
$2.19B
$6.99M 0.06%
140,661
-16,999
-11% -$834K
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$6.92M 0.06%
92,012
-94,027
-51% -$7.12M
CNP icon
348
CenterPoint Energy
CNP
$26.8B
$6.89M 0.06%
228,386
-216,246
-49% -$6.23M
LMT icon
349
Lockheed Martin
LMT
$136B
$6.89M 0.06%
17,665
+2,142
+14% +$806K
VFC icon
350
VF Corp
VFC
$5.89B
$6.79M 0.06%
76,284
+4,010
+6% +$343K
12 13
14
15 16

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.