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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
ARMK icon
676
Aramark
ARMK
$14.7B
$1.77M 0.01%
56,307
+508
+0.9% +$14.3K
TECK icon
677
Teck Resources
TECK
$32.6B
$1.75M 0.01%
108,104
-26,870
-20% -$508K
AFG icon
678
American Financial Group
AFG
$12.1B
$1.69M 0.01%
15,653
+1,600
+11% +$166K
DPZ icon
679
Domino's
DPZ
$11.6B
$1.69M 0.01%
6,895
+218
+3% +$54K
DXC icon
680
DXC Technology
DXC
$1.73B
$1.68M 0.01%
57,023
– –
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
$1.68M 0.01%
19,639
+1,351
+7% +$99K
LEA icon
682
Lear
LEA
$8.18B
$1.67M 0.01%
14,177
-50,273
-78% -$6.11M
UGI icon
683
UGI
UGI
$7.33B
$1.67M 0.01%
33,132
+2,839
+9% +$142K
AGR
684
DELISTED
Avangrid, Inc.
AGR
$1.66M 0.01%
31,704
-383,856
-92% -$19.3M
OGE icon
685
OGE Energy
OGE
$9.71B
$1.65M 0.01%
36,440
-281
-0.8% -$12.2K
RLJ icon
686
RLJ Lodging Trust
RLJ
$1.69B
$1.65M 0.01%
97,351
-1,940
-2% -$33K
SJR
687
DELISTED
Shaw Communications Inc.
SJR
$1.65M 0.01%
83,901
+829
+1% +$16.3K
RSX
688
DELISTED
VanEck Russia ETF
RSX
$1.64M 0.01%
70,575
-4,843
-6% -$112K
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 0.01%
92,562
+10,789
+13% +$187K
DVA icon
690
DaVita
DVA
$11.7B
$1.64M 0.01%
28,728
+11,575
+67% +$672K
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
$1.64M 0.01%
12,264
+137
+1% +$18.2K
WRI
692
DELISTED
Weingarten Realty Investors
WRI
$1.62M 0.01%
55,478
-511
-0.9% -$14.1K
WIX icon
693
WIX.com
WIX
$2.52B
$1.61M 0.01%
13,827
+95
+0.7% +$13.2K
EPR icon
694
EPR Properties
EPR
$4.77B
$1.61M 0.01%
20,907
+973
+5% +$74.1K
MHK icon
695
Mohawk Industries
MHK
$9.22B
$1.6M 0.01%
12,883
– –
UBER icon
696
Uber
UBER
$153B
$1.59M 0.01%
52,278
+21,071
+68% +$793K
VEDL
697
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.59M 0.01%
183,164
-23,688
-11% -$203K
CTRA
698
DELISTED
Coterra Energy
CTRA
$1.58M 0.01%
90,069
-49,846
-36% -$956K
ABMD
699
DELISTED
Abiomed Inc
ABMD
$1.58M 0.01%
8,898
+383
+4% +$82.8K
CGNX icon
700
Cognex
CGNX
$11.3B
$1.57M 0.01%
31,888
+1,853
+6% +$83.6K
26 27
28
29 30

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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.