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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
VTRS icon
626
Viatris
VTRS
$18.9B
$2.22M 0.02%
112,370
+3,488
+3% +$68.4K
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$2.22M 0.02%
159,621
-54,747
-26% -$748K
QGEN icon
628
Qiagen
QGEN
$8.72B
$2.22M 0.02%
63,929
-26,727
-29% -$1.03M
VET icon
629
Vermilion Energy
VET
$1.66B
$2.21M 0.02%
132,649
+2,219
+2% +$38.5K
CUBE icon
630
CubeSmart
CUBE
$9.41B
$2.18M 0.02%
62,541
+557
+0.9% +$19.4K
TIF
631
DELISTED
Tiffany & Co.
TIF
$2.18M 0.02%
23,554
+2,746
+13% +$248K
PGRE
632
DELISTED
Paramount Group
PGRE
$2.18M 0.02%
163,056
+47,364
+41% +$638K
CMA
633
DELISTED
Comerica
CMA
$2.15M 0.02%
32,619
– –
AVY icon
634
Avery Dennison
AVY
$13.4B
$2.15M 0.02%
18,929
-3,214
-15% -$367K
AER icon
635
AerCap
AER
$23.8B
$2.14M 0.02%
39,160
+1,479
+4% +$78.1K
APA icon
636
APA Corp
APA
$13.2B
$2.14M 0.02%
83,614
-12,673
-13% -$304K
BCH icon
637
Banco de Chile
BCH
$20.9B
$2.14M 0.02%
76,101
– –
CHRW icon
638
C.H. Robinson
CHRW
$17.5B
$2.13M 0.02%
25,162
– –
CCK icon
639
Crown Holdings
CCK
$13.1B
$2.1M 0.02%
31,749
-12,306
-28% -$788K
OKTA icon
640
Okta
OKTA
$25.8B
$2.09M 0.02%
21,232
+997
+5% +$125K
SEIC icon
641
SEI Investments
SEIC
$12.6B
$2.09M 0.02%
35,240
+12,163
+53% +$703K
IVZ icon
642
Invesco
IVZ
$13.9B
$2.08M 0.02%
123,070
– –
VMI icon
643
Valmont Industries
VMI
$9.53B
$2.08M 0.02%
15,045
-929
-6% -$125K
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.8B
$2.07M 0.02%
54,076
+1,112
+2% +$42.7K
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
$2.06M 0.02%
52,674
+7,169
+16% +$281K
NWL icon
646
Newell Brands
NWL
$2.56B
$2.06M 0.02%
109,758
– –
ZTO icon
647
ZTO Express
ZTO
$17.9B
$2.05M 0.02%
96,126
– –
AGNC icon
648
AGNC Investment
AGNC
$12.9B
$2.05M 0.02%
127,332
+26,513
+26% +$435K
BEN icon
649
Franklin Resources
BEN
$17.2B
$2.04M 0.02%
70,805
+8,335
+13% +$255K
WRB icon
650
W.R. Berkley
WRB
$26.6B
$2.03M 0.02%
63,322
– –
24 25
26
27 28

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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.