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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
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
$4.79M 0.04%
60,581
+8,000
+15% +$534K
HAS icon
427
Hasbro
HAS
$13.2B
$4.77M 0.04%
40,226
+12,640
+46% +$1.44M
ITRI icon
428
Itron
ITRI
$4.54B
$4.76M 0.04%
64,377
-2,699
-4% -$182K
OMC icon
429
Omnicom Group
OMC
$23.4B
$4.75M 0.04%
60,723
-4,419
-7% -$351K
PBA icon
430
Pembina Pipeline
PBA
$27.6B
$4.71M 0.04%
127,091
+5,659
+5% +$210K
CPT icon
431
Camden Property Trust
CPT
$11.3B
$4.7M 0.04%
42,291
– –
CTVA icon
432
Corteva
CTVA
$51.3B
$4.69M 0.04%
167,638
+17,377
+12% +$502K
SPLK
433
DELISTED
Splunk Inc
SPLK
$4.69M 0.04%
39,813
+1,627
+4% +$203K
SNPS icon
434
Synopsys
SNPS
$79.7B
$4.67M 0.04%
34,039
+4,103
+14% +$555K
CPAY icon
435
Corpay
CPAY
$25.7B
$4.64M 0.04%
16,181
+2,326
+17% +$676K
XPO icon
436
XPO
XPO
$23.7B
$4.59M 0.04%
185,405
+123,266
+198% +$2.85M
CLX icon
437
Clorox
CLX
$12.7B
$4.59M 0.04%
30,196
+658
+2% +$104K
ZWS icon
438
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.58M 0.04%
351,363
+1,258
+0.4% +$16.8K
JLL icon
439
Jones Lang LaSalle
JLL
$16.7B
$4.55M 0.04%
32,715
+22,303
+214% +$3.09M
KR icon
440
Kroger
KR
$34.8B
$4.52M 0.04%
175,356
-77,226
-31% -$1.8M
FNV icon
441
Franco-Nevada
FNV
$46B
$4.49M 0.04%
49,291
+8,478
+21% +$777K
UNM icon
442
Unum
UNM
$14.3B
$4.47M 0.04%
150,378
+42,430
+39% +$1.26M
WFC.PRL icon
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.45M 0.04%
2,920
– –
HPE icon
444
Hewlett Packard
HPE
$70.5B
$4.42M 0.04%
291,425
-563,126
-66% -$8.01M
CE icon
445
Celanese
CE
$4.82B
$4.4M 0.04%
35,999
+1,667
+5% +$188K
RCL icon
446
Royal Caribbean
RCL
$85.6B
$4.39M 0.04%
40,483
+1,256
+3% +$138K
FTV icon
447
Fortive
FTV
$18.6B
$4.38M 0.04%
101,424
+16,988
+20% +$783K
HDB icon
448
HDFC Bank
HDB
$121B
$4.35M 0.04%
152,360
+29,200
+24% +$831K
CCL icon
449
Carnival Corporation Ltd
CCL
$39.7B
$4.33M 0.04%
98,992
+6,264
+7% +$289K
WAB icon
450
Wabtec
WAB
$49.3B
$4.31M 0.04%
59,979
+20,969
+54% +$1.49M
16 17
18
19 20

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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.