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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
MTB icon
476
M&T Bank
MTB
$36.2B
$3.75M 0.03%
23,763
-235
-1% -$37K
HR icon
477
Healthcare Realty
HR
$6.84B
$3.74M 0.03%
127,284
+35,818
+39% +$1M
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$3.72M 0.03%
14,854
+3,257
+28% +$999K
TAL icon
479
TAL Education Group
TAL
$6.87B
$3.72M 0.03%
108,595
-238,400
-69% -$8.3M
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$3.72M 0.03%
165,548
+35,455
+27% +$790K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$3.7M 0.03%
63,830
+2,161
+4% +$125K
CMS icon
482
CMS Energy
CMS
$22.3B
$3.68M 0.03%
57,543
– –
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
$3.67M 0.03%
76,402
+19,477
+34% +$920K
MLCO icon
484
Melco Resorts & Entertainment
MLCO
$2.14B
$3.66M 0.03%
188,349
+55,500
+42% +$1.2M
KRC icon
485
Kilroy Realty
KRC
$4.42B
$3.65M 0.03%
46,912
-216
-0.5% -$16.7K
VMW
486
DELISTED
VMware, Inc
VMW
$3.62M 0.03%
24,123
-23,133
-49% -$3.64M
MKL icon
487
Markel Group
MKL
$23.2B
$3.6M 0.03%
3,045
+158
+5% +$180K
QSR icon
488
Restaurant Brands International
QSR
$25.8B
$3.6M 0.03%
50,537
+7,338
+17% +$541K
NNN icon
489
NNN REIT
NNN
$8.99B
$3.56M 0.03%
63,218
+1,274
+2% +$69.3K
NUE icon
490
Nucor
NUE
$62.1B
$3.5M 0.03%
68,660
+1,626
+2% +$84.9K
GWW icon
491
W.W. Grainger
GWW
$60.2B
$3.48M 0.03%
11,724
+467
+4% +$130K
ICFI icon
492
ICF International
ICFI
$1.72B
$3.48M 0.03%
41,242
-173
-0.4% -$14.1K
IP icon
493
International Paper
IP
$22B
$3.48M 0.03%
87,840
-1,844
-2% -$72.1K
SLG icon
494
SL Green Realty
SLG
$3.99B
$3.46M 0.03%
43,714
-547
-1% -$42.6K
AEM icon
495
Agnico Eagle Mines
AEM
$90.5B
$3.42M 0.03%
63,789
-2,557
-4% -$145K
ATH
496
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.4M 0.03%
80,851
+1,380
+2% +$56.6K
HEI.A icon
497
HEICO Corp Class A
HEI.A
$37.2B
$3.4M 0.03%
34,913
+11,790
+51% +$1.25M
BF.B icon
498
Brown-Forman Class B
BF.B
$13.1B
$3.38M 0.03%
53,883
+4,452
+9% +$260K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$3.37M 0.03%
95,796
+15,016
+19% +$541K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.03%
155,409
+4,491
+3% +$97K
18 19
20
21 22

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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.