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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
M icon
501
Macy's
M
$6.68B
$3.31M 0.03%
213,249
+1,830
+0.9% +$33.9K
CAG icon
502
Conagra Brands
CAG
$7.23B
$3.3M 0.03%
107,481
-26,521
-20% -$764K
FTS icon
503
Fortis
FTS
$28.7B
$3.29M 0.03%
77,832
+2,203
+3% +$89.9K
HRL icon
504
Hormel Foods
HRL
$13.8B
$3.28M 0.03%
75,025
+1,805
+2% +$75.8K
COO icon
505
Cooper Companies
COO
$14.5B
$3.26M 0.03%
43,900
+2,772
+7% +$223K
UAL icon
506
United Airlines
UAL
$42.1B
$3.25M 0.03%
36,769
+1,382
+4% +$122K
IVV icon
507
iShares Core S&P 500 ETF
IVV
$904B
$3.24M 0.03%
10,913
– –
FANG icon
508
Diamondback Energy
FANG
$52.7B
$3.24M 0.03%
36,036
+67
+0.2% +$6.66K
GPC icon
509
Genuine Parts
GPC
$18.7B
$3.23M 0.03%
32,434
-6,213
-16% -$596K
ANET icon
510
Arista Networks
ANET
$238B
$3.23M 0.03%
215,968
+14,512
+7% +$225K
PPLI
511
People Inc
PPLI
$3.1B
$3.21M 0.03%
82,527
+1,086
+1% +$46.4K
ZBRA icon
512
Zebra Technologies
ZBRA
$17.8B
$3.21M 0.03%
15,561
+1,439
+10% +$291K
TTWO icon
513
Take-Two Interactive
TTWO
$46.1B
$3.21M 0.03%
25,574
+5,402
+27% +$674K
TFX icon
514
Teleflex
TFX
$5.98B
$3.19M 0.03%
9,383
+377
+4% +$131K
AXTA icon
515
Axalta
AXTA
$8.17B
$3.18M 0.03%
105,350
+6,103
+6% +$180K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.17M 0.03%
10,750
-11,550
-52% -$3.41M
XRAY icon
517
Dentsply Sirona
XRAY
$2.43B
$3.17M 0.03%
59,424
-136,509
-70% -$7.33M
FMC icon
518
FMC
FMC
$1.33B
$3.15M 0.03%
35,891
-5,568
-13% -$478K
NTAP icon
519
NetApp
NTAP
$37.2B
$3.13M 0.03%
59,553
-10,924
-16% -$586K
STX icon
520
Seagate
STX
$184B
$3.11M 0.03%
57,795
-3,954
-6% -$194K
CNH
521
CNH Industrial
CNH
$17.5B
$3.1M 0.03%
349,528
+13,568
+4% +$119K
MLM icon
522
Martin Marietta Materials
MLM
$33B
$3.09M 0.03%
11,276
+501
+5% +$124K
IFF icon
523
International Flavors & Fragrances
IFF
$21.9B
$3.08M 0.03%
25,084
+1,135
+5% +$145K
SJM icon
524
J.M. Smucker
SJM
$12.8B
$3.07M 0.03%
27,924
+823
+3% +$91.7K
NRG icon
525
NRG Energy
NRG
$24.8B
$3.07M 0.03%
77,553
+1,765
+2% +$63.8K
19 20
21
22 23

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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.