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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.1B
$2.43M 0.02%
16,636
+3,533
+27% +$501K
LKQ icon
602
LKQ Corp
LKQ
$6.29B
$2.42M 0.02%
77,025
-8,899
-10% -$244K
PAYC icon
603
Paycom
PAYC
$9.69B
$2.42M 0.02%
11,562
+999
+9% +$233K
AAP icon
604
Advance Auto Parts
AAP
$3.49B
$2.41M 0.02%
14,544
-25,322
-64% -$3.81M
AYI icon
605
Acuity Brands
AYI
$10.8B
$2.4M 0.02%
17,802
+7,789
+78% +$1.01M
MIDD icon
606
Middleby
MIDD
$6.08B
$2.39M 0.02%
20,436
+3,656
+22% +$448K
OTEX icon
607
Open Text
OTEX
$6.04B
$2.39M 0.02%
58,471
-79,336
-58% -$3.23M
SIRI icon
608
SiriusXM
SIRI
$10.1B
$2.37M 0.02%
37,955
– –
PVH icon
609
PVH
PVH
$4.04B
$2.37M 0.02%
26,807
+11,366
+74% +$950K
NI icon
610
NiSource
NI
$20.4B
$2.35M 0.02%
78,649
+2,936
+4% +$86.1K
FOXA icon
611
Fox Class A
FOXA
$26.9B
$2.35M 0.02%
74,590
+7,077
+10% +$245K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.35M 0.02%
34,864
– –
RJF icon
613
Raymond James Financial
RJF
$34B
$2.35M 0.02%
42,696
+5,203
+14% +$283K
OHI icon
614
Omega Healthcare
OHI
$14.7B
$2.35M 0.02%
56,110
+1,826
+3% +$71.1K
ALLE icon
615
Allegion
ALLE
$14.4B
$2.34M 0.02%
22,547
– –
MKTX icon
616
MarketAxess Holdings
MKTX
$5.72B
$2.33M 0.02%
7,105
+890
+14% +$319K
LNT icon
617
Alliant Energy
LNT
$18B
$2.31M 0.02%
42,758
+2,626
+7% +$135K
CPB icon
618
Campbell Soup
CPB
$6.87B
$2.3M 0.02%
49,030
+212
+0.4% +$9.15K
EXPD icon
619
Expeditors International
EXPD
$23.2B
$2.29M 0.02%
30,862
+1,178
+4% +$86.3K
MPT
620
Medical Properties Trust
MPT
$2.81B
$2.26M 0.02%
115,721
+10,974
+10% +$202K
BVN icon
621
Compañía de Minas Buenaventura
BVN
$8.67B
$2.26M 0.02%
148,855
-59,800
-29% -$927K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$41.2B
$2.25M 0.02%
327,489
+23,000
+8% +$176K
ELAN icon
623
Elanco Animal Health
ELAN
$11.1B
$2.25M 0.02%
84,508
+23,019
+37% +$691K
EC icon
624
Ecopetrol
EC
$34.5B
$2.24M 0.02%
131,500
-26,388
-17% -$457K
ST icon
625
Sensata Technologies
ST
$6.79B
$2.23M 0.02%
44,501
– –
23 24
25
26 27

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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.