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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.84B
$2.01M 0.02%
38,810
-80,939
-68% -$4.11M
PTC icon
652
PTC
PTC
$16B
$2M 0.02%
29,365
+2,716
+10% +$198K
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$5.15B
$1.98M 0.02%
18,910
– –
OVV icon
654
Ovintiv
OVV
$16.4B
$1.96M 0.02%
85,515
+24,913
+41% +$570K
PKG icon
655
Packaging Corp of America
PKG
$22.8B
$1.96M 0.02%
18,474
– –
JNPR
656
DELISTED
Juniper Networks
JNPR
$1.95M 0.02%
78,668
+4,407
+6% +$111K
WLK icon
657
Westlake Corp
WLK
$9.9B
$1.93M 0.02%
29,373
-758
-3% -$48.8K
LUV icon
658
Southwest Airlines
LUV
$23B
$1.9M 0.02%
35,231
+2,637
+8% +$138K
PDD icon
659
Pinduoduo
PDD
$131B
$1.9M 0.02%
59,041
– –
LSI
660
DELISTED
Life Storage, Inc.
LSI
$1.89M 0.02%
26,943
-266
-1% -$18.1K
FFIV icon
661
F5
FFIV
$22.7B
$1.89M 0.02%
13,437
+1,418
+12% +$196K
COLD icon
662
Americold
COLD
$4.27B
$1.87M 0.02%
50,458
+2,338
+5% +$82.2K
IMO icon
663
Imperial Oil
IMO
$60.4B
$1.85M 0.02%
70,899
-1,376
-2% -$36.3K
SQM icon
664
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.84M 0.02%
66,264
-7,700
-10% -$212K
LTM
665
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.84M 0.02%
165,411
– –
BHC icon
666
Bausch Health
BHC
$2.34B
$1.83M 0.02%
83,949
-109,843
-57% -$2.51M
BWA icon
667
BorgWarner
BWA
$13.9B
$1.82M 0.02%
56,527
-147,396
-72% -$4.75M
INXN
668
DELISTED
Interxion Holding N.V.
INXN
$1.81M 0.02%
22,269
+381
+2% +$29.6K
DISH
669
DELISTED
DISH Network Corp.
DISH
$1.81M 0.02%
53,132
+3,965
+8% +$142K
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.9B
$1.81M 0.02%
31,926
– –
JBHT icon
671
JB Hunt Transport Services
JBHT
$25.2B
$1.8M 0.02%
16,303
– –
KGC icon
672
Kinross Gold
KGC
$32.8B
$1.79M 0.02%
388,513
-57,558
-13% -$267K
FDS icon
673
Factset
FDS
$10.2B
$1.79M 0.02%
7,364
– –
TRGP icon
674
Targa Resources
TRGP
$55.1B
$1.78M 0.01%
44,323
+6,241
+16% +$238K
WU icon
675
Western Union
WU
$2.21B
$1.78M 0.01%
76,844
-4,282
-5% -$92.4K
25 26
27
28 29

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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.