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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
LEN icon
551
Lennar Class A
LEN
$21.2B
$2.81M 0.02%
51,989
+1,132
+2% +$55.2K
TRI icon
552
Thomson Reuters
TRI
$44.1B
$2.81M 0.02%
39,872
+27
+0.1% +$1.92K
FRC
553
DELISTED
First Republic Bank
FRC
$2.8M 0.02%
28,931
– –
KMX icon
554
CarMax
KMX
$8.26B
$2.8M 0.02%
31,787
+1,628
+5% +$140K
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 0.02%
41,128
– –
ENIA
556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.79M 0.02%
306,363
+75,320
+33% +$635K
KKR icon
557
KKR & Co
KKR
$92.3B
$2.78M 0.02%
103,611
+21,568
+26% +$569K
DEI icon
558
Douglas Emmett
DEI
$1.96B
$2.76M 0.02%
64,521
+932
+1% +$38.5K
TAP icon
559
Molson Coors Class B
TAP
$8.09B
$2.73M 0.02%
47,537
+2,111
+5% +$114K
BSAC icon
560
Banco Santander Chile
BSAC
$16.6B
$2.73M 0.02%
97,431
-9,300
-9% -$268K
HOLX
561
DELISTED
Hologic
HOLX
$2.72M 0.02%
53,899
-741
-1% -$36.5K
RHI icon
562
Robert Half
RHI
$4.37B
$2.72M 0.02%
48,876
+13,752
+39% +$775K
HEI icon
563
HEICO Corp
HEI
$51.4B
$2.72M 0.02%
21,756
+5,487
+34% +$750K
FCX icon
564
Freeport-McMoran
FCX
$97.5B
$2.71M 0.02%
283,715
+7,939
+3% +$81.5K
LBTYK icon
565
Liberty Global Class C
LBTYK
$3.49B
$2.71M 0.02%
113,815
– –
CBOE icon
566
Cboe Global Markets
CBOE
$29.9B
$2.71M 0.02%
23,554
+1,897
+9% +$220K
NVR icon
567
NVR
NVR
$17B
$2.71M 0.02%
728
+83
+13% +$292K
PARA
568
DELISTED
Paramount Global Class B
PARA
$2.71M 0.02%
67,023
+5,289
+9% +$247K
LYV icon
569
Live Nation Entertainment
LYV
$42.1B
$2.69M 0.02%
40,622
+2,955
+8% +$207K
NDAQ icon
570
Nasdaq
NDAQ
$52.9B
$2.69M 0.02%
81,321
+16,317
+25% +$543K
RGA icon
571
Reinsurance Group of America
RGA
$16.1B
$2.67M 0.02%
16,731
+5,690
+52% +$882K
BRX icon
572
Brixmor Property Group
BRX
$9.32B
$2.65M 0.02%
130,711
+3,557
+3% +$66.8K
COR icon
573
Cencora
COR
$61.2B
$2.65M 0.02%
32,171
+3,435
+12% +$295K
L icon
574
Loews
L
$23.6B
$2.65M 0.02%
51,393
+2,582
+5% +$133K
STOR
575
DELISTED
STORE Capital Corporation
STOR
$2.62M 0.02%
70,143
+417
+0.6% +$14.9K
21 22
23
24 25

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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.