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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
PRGO icon
701
Perrigo
PRGO
$1.78B
$1.56M 0.01%
27,967
+307
+1% +$15.6K
CIT
702
DELISTED
CIT Group Inc.
CIT
$1.55M 0.01%
34,202
-123,306
-78% -$5.75M
RVTY icon
703
Revvity
RVTY
$12.8B
$1.54M 0.01%
18,088
– –
PK icon
704
Park Hotels & Resorts
PK
$2.97B
$1.52M 0.01%
60,932
+9,677
+19% +$246K
RNR icon
705
RenaissanceRe
RNR
$13.4B
$1.52M 0.01%
7,841
-400
-5% -$74.5K
FWONK icon
706
Liberty Media Series C
FWONK
$25.8B
$1.48M 0.01%
36,858
– –
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.48M 0.01%
18,411
+998
+6% +$79K
ZION icon
708
Zions Bancorporation
ZION
$10.3B
$1.48M 0.01%
33,273
-30,176
-48% -$1.3M
WIT icon
709
Wipro
WIT
$20B
$1.48M 0.01%
810,426
-296,800
-27% -$582K
CCU icon
710
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.48M 0.01%
66,604
-14,200
-18% -$359K
CUZ icon
711
Cousins Properties
CUZ
$4.88B
$1.47M 0.01%
39,089
+1,556
+4% +$55.5K
ROKU icon
712
Roku
ROKU
$22.7B
$1.47M 0.01%
14,439
+9,761
+209% +$1.19M
RDY icon
713
Dr. Reddy's Laboratories
RDY
$10.2B
$1.46M 0.01%
192,450
-88,000
-31% -$655K
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.01%
92,865
+12,672
+16% +$198K
FLS icon
715
Flowserve
FLS
$10.2B
$1.43M 0.01%
30,618
– –
TCO
716
DELISTED
Taubman Centers Inc.
TCO
$1.42M 0.01%
34,823
+378
+1% +$15.4K
NHI icon
717
National Health Investors
NHI
$3.65B
$1.42M 0.01%
17,250
-470
-3% -$38.2K
ATHM icon
718
Autohome
ATHM
$2.62B
$1.41M 0.01%
16,977
– –
MOMO
719
Hello Group
MOMO
$866M
$1.41M 0.01%
45,533
-11,254
-20% -$382K
ALV icon
720
Autoliv
ALV
$9B
$1.4M 0.01%
17,785
+2,515
+16% +$179K
SABR icon
721
Sabre
SABR
$835M
$1.4M 0.01%
62,607
+17,101
+38% +$402K
MPWR icon
722
Monolithic Power Systems
MPWR
$68.9B
$1.39M 0.01%
8,907
-666
-7% -$99.6K
W icon
723
Wayfair
W
$14.6B
$1.37M 0.01%
12,226
– –
NOV icon
724
NOV
NOV
$7B
$1.37M 0.01%
64,507
– –
WUBA
725
DELISTED
58.com Inc
WUBA
$1.36M 0.01%
27,609
– –
27 28
29
30 31

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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.