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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
GNRC icon
401
Generac Holdings
GNRC
$12.5B
$5.21M 0.04%
66,494
+63,070
+1,842% +$4.73M
APH icon
402
Amphenol
APH
$209B
$5.21M 0.04%
215,812
-86,164
-29% -$1.99M
HRB icon
403
H&R Block
HRB
$5.86B
$5.17M 0.04%
219,094
-28,640
-12% -$758K
DLTR icon
404
Dollar Tree
DLTR
$25.2B
$5.16M 0.04%
45,216
+1,545
+4% +$162K
CINF icon
405
Cincinnati Financial
CINF
$27.1B
$5.14M 0.04%
44,089
+5,420
+14% +$596K
SSNC icon
406
SS&C Technologies
SSNC
$18.6B
$5.08M 0.04%
98,558
-46,515
-32% -$2.38M
MSCI icon
407
MSCI
MSCI
$40.9B
$5.08M 0.04%
23,325
+904
+4% +$209K
MCHP icon
408
Microchip Technology
MCHP
$46B
$5.07M 0.04%
109,228
+2,658
+2% +$121K
AIZ icon
409
Assurant
AIZ
$14.3B
$5.04M 0.04%
40,055
+29,471
+278% +$3.5M
MELI icon
410
Mercado Libre
MELI
$92.3B
$5.03M 0.04%
9,124
+577
+7% +$350K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$5.01M 0.04%
235,967
-147,257
-38% -$3.25M
BMI icon
412
Badger Meter
BMI
$4.03B
$5.01M 0.04%
93,353
+1,435
+2% +$77.4K
STLA icon
413
Stellantis
STLA
$20.8B
$5.01M 0.04%
387,206
+5,223
+1% +$69.9K
PPL
414
PPL Corp
PPL
$26.7B
$5.01M 0.04%
158,991
+6,173
+4% +$187K
HBAN icon
415
Huntington Bancshares
HBAN
$35.5B
$4.99M 0.04%
349,478
-424,049
-55% -$5.8M
GEN icon
416
Gen Digital
GEN
$17.5B
$4.98M 0.04%
210,882
+11,901
+6% +$278K
EQH icon
417
Equitable Holdings
EQH
$14.1B
$4.94M 0.04%
222,867
+105,719
+90% +$2.27M
FAST icon
418
Fastenal
FAST
$59.5B
$4.9M 0.04%
300,118
-3,256
-1% -$50.6K
DOX icon
419
Amdocs
DOX
$6.22B
$4.89M 0.04%
73,998
+67,708
+1,076% +$4.35M
WTS icon
420
Watts Water Technologies
WTS
$13.1B
$4.89M 0.04%
52,192
+530
+1% +$49.2K
UDR icon
421
UDR
UDR
$12.3B
$4.88M 0.04%
100,613
+1,528
+2% +$72K
STT icon
422
State Street
STT
$50.7B
$4.85M 0.04%
81,873
+4,355
+6% +$241K
AMCR icon
423
Amcor
AMCR
$22.1B
$4.84M 0.04%
99,379
+62,556
+170% +$3.23M
OC icon
424
Owens Corning
OC
$12.4B
$4.83M 0.04%
76,373
+43,393
+132% +$2.48M
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.81M 0.04%
195,403
-285,933
-59% -$7.72M
15 16
17
18 19

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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.