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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
KSU
376
DELISTED
Kansas City Southern
KSU
$6.04M 0.05%
45,442
+19,755
+77% +$2.46M
VNO icon
377
Vornado Realty Trust
VNO
$7.38B
$6.04M 0.05%
94,805
+2,251
+2% +$142K
RACE icon
378
Ferrari
RACE
$72.5B
$6M 0.05%
38,880
+3,630
+10% +$579K
TSLA icon
379
Tesla
TSLA
$1.3T
$5.99M 0.05%
373,095
-9,990
-3% -$156K
SWP
380
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.99M 0.05%
59,583
– –
HLT icon
381
Hilton Worldwide
HLT
$71.5B
$5.95M 0.05%
63,907
+2,521
+4% +$239K
ES icon
382
Eversource Energy
ES
$27.2B
$5.88M 0.05%
68,752
+3,744
+6% +$298K
VEEV icon
383
Veeva Systems
VEEV
$37.4B
$5.85M 0.05%
38,308
-10,014
-21% -$1.61M
KHC icon
384
Kraft Heinz
KHC
$30B
$5.84M 0.05%
209,216
-13,018
-6% -$375K
PANW icon
385
Palo Alto Networks
PANW
$297B
$5.82M 0.05%
171,168
+9,744
+6% +$345K
BAP icon
386
Credicorp
BAP
$30.7B
$5.81M 0.05%
27,873
-600
-2% -$130K
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.06B
$5.79M 0.05%
123,735
-22,837
-16% -$1.04M
MNST icon
388
Monster Beverage
MNST
$88.5B
$5.77M 0.05%
198,740
+10,566
+6% +$320K
CTAS icon
389
Cintas
CTAS
$81.3B
$5.67M 0.05%
84,552
+9,616
+13% +$616K
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.63M 0.05%
84,138
-85,660
-50% -$5.6M
IDXX icon
391
Idexx Laboratories
IDXX
$46.2B
$5.49M 0.05%
20,202
+781
+4% +$217K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$80.8B
$5.42M 0.05%
19,551
+254
+1% +$75.2K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$5.42M 0.05%
69,288
-1,492
-2% -$120K
IRM icon
394
Iron Mountain
IRM
$36.1B
$5.4M 0.05%
166,823
-8,013
-5% -$252K
URI icon
395
United Rentals
URI
$72.4B
$5.29M 0.04%
42,482
+877
+2% +$106K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$5.29M 0.04%
42,045
-431
-1% -$57K
PII icon
397
Polaris
PII
$4.07B
$5.28M 0.04%
60,003
+50,732
+547% +$4.4M
DTE icon
398
DTE Energy
DTE
$29.1B
$5.27M 0.04%
46,583
– –
GLW icon
399
Corning
GLW
$143B
$5.24M 0.04%
183,640
-375,252
-67% -$11.2M
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
$5.22M 0.04%
36,156
-4,840
-12% -$684K
14 15
16
17 18

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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.