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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
J icon
576
Jacobs Solutions
J
$17B
$2.62M 0.02%
34,555
+3,504
+11% +$251K
CYBR
577
DELISTED
CyberArk
CYBR
$2.6M 0.02%
26,040
+5,571
+27% +$672K
PAGP icon
578
Plains GP Holdings
PAGP
$4.9B
$2.6M 0.02%
122,440
-140,883
-54% -$3.25M
LNN icon
579
Lindsay Corp
LNN
$1.18B
$2.56M 0.02%
27,581
– –
DVN icon
580
Devon Energy
DVN
$47.3B
$2.56M 0.02%
106,321
-24,574
-19% -$615K
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.02%
58,527
-115,012
-66% -$5.09M
MWA icon
582
Mueller Water Products
MWA
$4.16B
$2.55M 0.02%
226,468
– –
SNAP icon
583
Snap
SNAP
$9.01B
$2.54M 0.02%
160,651
+32,251
+25% +$516K
HII icon
584
Huntington Ingalls Industries
HII
$12.8B
$2.54M 0.02%
11,971
– –
MAC icon
585
Macerich
MAC
$6.92B
$2.53M 0.02%
80,076
+9,335
+13% +$294K
LW icon
586
Lamb Weston
LW
$7.19B
$2.53M 0.02%
34,783
-21,892
-39% -$1.5M
WPM icon
587
Wheaton Precious Metals
WPM
$60.9B
$2.52M 0.02%
95,860
+5,192
+6% +$140K
VIPS icon
588
Vipshop
VIPS
$7.53B
$2.51M 0.02%
281,523
+78,700
+39% +$644K
LII icon
589
Lennox International
LII
$15.2B
$2.5M 0.02%
10,293
– –
MTN icon
590
Vail Resorts
MTN
$5.3B
$2.5M 0.02%
10,983
+1,231
+13% +$291K
PEB icon
591
Pebblebrook Hotel Trust
PEB
$2.05B
$2.5M 0.02%
89,826
+2,181
+2% +$59.8K
EXAS
592
DELISTED
Exact Sciences
EXAS
$2.49M 0.02%
27,572
+1,869
+7% +$213K
DINO icon
593
HF Sinclair
DINO
$14.5B
$2.48M 0.02%
46,205
+7,800
+20% +$378K
BG icon
594
Bunge Global
BG
$20.8B
$2.48M 0.02%
43,729
– –
ERIE icon
595
Erie Indemnity
ERIE
$13.2B
$2.46M 0.02%
13,268
+7,404
+126% +$1.68M
KL
596
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.46M 0.02%
54,877
+7,949
+17% +$363K
AMH icon
597
American Homes 4 Rent
AMH
$12.5B
$2.45M 0.02%
94,602
+993
+1% +$24.9K
BURL icon
598
Burlington
BURL
$23.2B
$2.44M 0.02%
12,230
+437
+4% +$80.3K
ATO icon
599
Atmos Energy
ATO
$28.8B
$2.44M 0.02%
21,401
+836
+4% +$91.4K
MGM icon
600
MGM Resorts International
MGM
$11.2B
$2.44M 0.02%
87,858
-257,557
-75% -$7.4M
22 23
24
25 26

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TI
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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.