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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
DXCM icon
526
DexCom
DXCM
$32B
$3.05M 0.03%
81,840
+1,796
+2% +$69.8K
EPAM icon
527
EPAM Systems
EPAM
$5.03B
$3.04M 0.03%
16,689
+4,181
+33% +$787K
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.03M 0.03%
11,701
+1,106
+10% +$305K
CIB icon
529
Grupo Cibest SA
CIB
$21.1B
$3.03M 0.03%
61,300
+100
+0.2% +$5.05K
EFX icon
530
Equifax
EFX
$21.4B
$3.03M 0.03%
21,508
+739
+4% +$104K
FN icon
531
Fabrinet
FN
$20.1B
$3.01M 0.03%
57,586
+18,426
+47% +$965K
HSIC icon
532
Henry Schein
HSIC
$9.82B
$3.01M 0.03%
47,336
+22,054
+87% +$1.42M
PNR icon
533
Pentair
PNR
$11B
$3M 0.03%
79,490
+23,692
+42% +$881K
IT icon
534
Gartner
IT
$11.7B
$2.99M 0.03%
20,923
+4,920
+31% +$715K
BBAR icon
535
BBVA Argentina
BBAR
$3.49B
$2.97M 0.02%
686,768
+424,661
+162% +$3.3M
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.02%
30,763
-15,959
-34% -$1.53M
LNG icon
537
Cheniere Energy
LNG
$52.9B
$2.97M 0.02%
47,073
+740
+2% +$47.4K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$63.6B
$2.96M 0.02%
33,108
+1,509
+5% +$136K
TWLO icon
539
Twilio
TWLO
$36.6B
$2.96M 0.02%
26,966
+4,610
+21% +$598K
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.96M 0.02%
63,307
-206,477
-77% -$9.89M
MRVL icon
541
Marvell Technology
MRVL
$196B
$2.95M 0.02%
118,317
-19,659
-14% -$493K
LPT
542
DELISTED
Liberty Property Trust
LPT
$2.95M 0.02%
57,528
+2,208
+4% +$114K
GDDY icon
543
GoDaddy
GDDY
$11.5B
$2.95M 0.02%
44,736
+3,047
+7% +$206K
HPP
544
Hudson Pacific Properties
HPP
$779M
$2.94M 0.02%
12,563
+251
+2% +$59.9K
MOS icon
545
The Mosaic Company
MOS
$7.33B
$2.93M 0.02%
142,956
+13,443
+10% +$293K
STE icon
546
Steris
STE
$23.1B
$2.92M 0.02%
20,222
+6,257
+45% +$935K
AIV
547
Aimco
AIV
$383M
$2.9M 0.02%
417,198
– –
INCY icon
548
Incyte
INCY
$24.4B
$2.86M 0.02%
38,589
-33
-0.1% -$2.67K
TRU icon
549
TransUnion
TRU
$15.3B
$2.83M 0.02%
34,890
+2,471
+8% +$199K
WRK
550
DELISTED
WestRock Company
WRK
$2.82M 0.02%
77,265
– –
20 21
22
23 24

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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.