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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
DIS icon
26
Walt Disney
DIS
$182B
$73.7M 0.62%
565,422
+30,121
+6% +$4.16M
CMCSA icon
27
Comcast
CMCSA
$89.3B
$71.6M 0.6%
1,587,870
-8,499
-0.5% -$377K
INTC icon
28
Intel
INTC
$503B
$69.8M 0.58%
1,355,052
-9,959
-0.7% -$490K
PFE icon
29
Pfizer
PFE
$149B
$68.1M 0.57%
1,996,873
-556,986
-22% -$20.3M
HD icon
30
Home Depot
HD
$349B
$67.8M 0.57%
292,087
+2,036
+0.7% +$445K
C icon
31
Citigroup
C
$224B
$67.1M 0.56%
970,683
+25,791
+3% +$1.75M
KO icon
32
Coca-Cola
KO
$374B
$66.3M 0.56%
1,217,879
+73,224
+6% +$3.92M
PEP icon
33
PepsiCo
PEP
$189B
$65.9M 0.55%
480,886
+20,134
+4% +$2.67M
ECL icon
34
Ecolab
ECL
$79.8B
$61.1M 0.51%
308,604
+15,997
+5% +$3.21M
MCD icon
35
McDonald's
MCD
$196B
$60.6M 0.51%
282,023
+16,359
+6% +$3.51M
MAS icon
36
Masco
MAS
$14.9B
$60.2M 0.5%
1,443,824
+193,334
+15% +$7.75M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$60M 0.5%
288,494
+1,744
+0.6% +$359K
ABT icon
38
Abbott
ABT
$187B
$57.1M 0.48%
681,865
-8,228
-1% -$699K
UNP icon
39
Union Pacific
UNP
$175B
$55.3M 0.46%
341,146
-66,464
-16% -$11.2M
PYPL icon
40
PayPal
PYPL
$51.1B
$54.6M 0.46%
526,630
+82,383
+19% +$9.08M
WMT icon
41
Walmart Inc
WMT
$892B
$54.2M 0.45%
1,370,937
-25,716
-2% -$971K
IBM icon
42
IBM
IBM
$220B
$54.1M 0.45%
388,818
+70,078
+22% +$9.45M
TXN icon
43
Texas Instruments
TXN
$254B
$54M 0.45%
417,754
+83,994
+25% +$10.3M
PRU icon
44
Prudential Financial
PRU
$41.9B
$53.9M 0.45%
599,042
+15,223
+3% +$1.38M
HON icon
45
Honeywell
HON
$76.3B
$53M 0.44%
332,370
+8,937
+3% +$1.42M
GILD icon
46
Gilead Sciences
GILD
$162B
$52.9M 0.44%
835,146
+17,924
+2% +$1.17M
ORCL icon
47
Oracle
ORCL
$413B
$51.5M 0.43%
935,709
-22,814
-2% -$1.26M
DHR icon
48
Danaher
DHR
$141B
$50.9M 0.43%
397,487
-19,961
-5% -$2.5M
LIN icon
49
Linde
LIN
$226B
$48M 0.4%
247,509
+7,465
+3% +$1.45M
AMGN icon
50
Amgen
AMGN
$219B
$47.5M 0.4%
245,725
-8,357
-3% -$1.6M
1
2
3 4 5

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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.