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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
LNC icon
351
Lincoln National
LNC
$8.81B
$6.79M 0.06%
112,499
+4,976
+5% +$298K
EIX icon
352
Edison International
EIX
$26.4B
$6.78M 0.06%
89,857
+19,914
+28% +$1.43M
SBAC icon
353
SBA Communications
SBAC
$19.5B
$6.78M 0.06%
28,096
+1,886
+7% +$467K
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$6.77M 0.06%
98,435
+2,216
+2% +$142K
AMD icon
355
Advanced Micro Devices
AMD
$789B
$6.76M 0.06%
233,032
+27,424
+13% +$860K
DRE
356
DELISTED
Duke Realty Corp.
DRE
$6.75M 0.06%
198,829
+897
+0.5% +$29.7K
CP icon
357
Canadian Pacific Kansas City
CP
$80.5B
$6.73M 0.06%
151,295
+4,525
+3% +$213K
FTNT icon
358
Fortinet
FTNT
$117B
$6.7M 0.06%
436,495
-127,200
-23% -$2.06M
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$6.7M 0.06%
162,591
+21,483
+15% +$878K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$6.7M 0.06%
251,985
+25,005
+11% +$646K
INVH icon
361
Invitation Homes
INVH
$18B
$6.64M 0.06%
224,371
+35,197
+19% +$991K
FE icon
362
FirstEnergy
FE
$27.5B
$6.64M 0.06%
137,724
+16,307
+13% +$738K
PEG icon
363
Public Service Enterprise Group
PEG
$37.7B
$6.63M 0.06%
106,799
-4,021
-4% -$240K
B
364
Barrick Mining
B
$73.2B
$6.62M 0.06%
382,427
-27,504
-7% -$485K
DB icon
365
Deutsche Bank
DB
$71.5B
$6.54M 0.05%
873,757
-659,826
-43% -$5.02M
EXR icon
366
Extra Space Storage
EXR
$31.6B
$6.5M 0.05%
55,614
+697
+1% +$80.6K
FNF icon
367
Fidelity National Financial
FNF
$13.5B
$6.45M 0.05%
151,097
+104,293
+223% +$4.34M
SHOP icon
368
Shopify
SHOP
$195B
$6.42M 0.05%
206,040
+10,290
+5% +$352K
APTV icon
369
Aptiv
APTV
$10.3B
$6.39M 0.05%
73,079
-4,448
-6% -$372K
JD icon
370
JD.com
JD
$44.5B
$6.24M 0.05%
221,296
-19,215
-8% -$580K
WDAY icon
371
Workday
WDAY
$44.4B
$6.2M 0.05%
36,485
+4,196
+13% +$810K
STZ icon
372
Constellation Brands
STZ
$23.2B
$6.18M 0.05%
29,819
+1,220
+4% +$245K
RMD icon
373
ResMed
RMD
$30.7B
$6.12M 0.05%
45,318
+5,526
+14% +$724K
MSI icon
374
Motorola Solutions
MSI
$77.4B
$6.08M 0.05%
35,709
+2,029
+6% +$348K
QRVO icon
375
Qorvo
QRVO
$8.74B
$6.08M 0.05%
82,030
+53,975
+192% +$3.92M
13 14
15
16 17

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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.