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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
EBAY icon
51
eBay
EBAY
$50.6B
$47.4M 0.4%
1,215,311
+71,012
+6% +$2.85M
BA icon
52
Boeing
BA
$184B
$47.4M 0.4%
124,472
+4,806
+4% +$1.72M
WFC icon
53
Wells Fargo
WFC
$262B
$45.3M 0.38%
898,723
+4,403
+0.5% +$207K
UHS icon
54
Universal Health Services
UHS
$10.4B
$43.6M 0.37%
293,052
+49,816
+20% +$7.16M
RY icon
55
Royal Bank of Canada
RY
$293B
$43.2M 0.36%
532,725
+29,693
+6% +$2.32M
AWK icon
56
American Water Works
AWK
$27B
$41.9M 0.35%
337,453
+27,431
+9% +$3.31M
XYL icon
57
Xylem
XYL
$28.5B
$39.8M 0.33%
499,762
+54,735
+12% +$4.3M
MDLZ icon
58
Mondelez International
MDLZ
$80.4B
$39.6M 0.33%
715,215
-67,941
-9% -$3.72M
ADBE icon
59
Adobe
ADBE
$107B
$38.7M 0.32%
140,221
+13,714
+11% +$4M
SBUX icon
60
Starbucks
SBUX
$121B
$38.5M 0.32%
434,862
-11,973
-3% -$1.11M
ELV icon
61
Elevance Health
ELV
$85.2B
$38.3M 0.32%
159,587
-493
-0.3% -$135K
TMO icon
62
Thermo Fisher Scientific
TMO
$217B
$38.2M 0.32%
131,183
+36,479
+39% +$10.4M
AVGO icon
63
Broadcom
AVGO
$2.03T
$36.9M 0.31%
1,336,500
-64,840
-5% -$1.84M
RTX icon
64
RTX Corp
RTX
$298B
$36.5M 0.31%
424,511
+42,155
+11% +$3.5M
MU icon
65
Micron Technology
MU
$969B
$36M 0.3%
839,537
-7,803
-0.9% -$353K
AXP icon
66
American Express
AXP
$232B
$35.5M 0.3%
300,372
+10,453
+4% +$1.28M
PM icon
67
Philip Morris
PM
$295B
$34.2M 0.29%
450,584
+53,236
+13% +$4.22M
A icon
68
Agilent Technologies
A
$40.6B
$33.4M 0.28%
436,301
-131,182
-23% -$9.46M
ABBV icon
69
AbbVie
ABBV
$432B
$32.6M 0.27%
430,975
+22,874
+6% +$1.57M
LOW icon
70
Lowe's Companies
LOW
$125B
$32.5M 0.27%
295,661
+17,676
+6% +$1.87M
MFC icon
71
Manulife Financial
MFC
$73.3B
$31.9M 0.27%
1,735,897
+46,972
+3% +$830K
CRM icon
72
Salesforce
CRM
$159B
$30.4M 0.25%
204,631
+24,541
+14% +$3.73M
TGT icon
73
Target
TGT
$67.1B
$29.8M 0.25%
279,126
-21,129
-7% -$2.01M
TSCO icon
74
Tractor Supply
TSCO
$17.7B
$29.5M 0.25%
1,628,395
+105,920
+7% +$2.19M
COST icon
75
Costco
COST
$420B
$29.4M 0.25%
101,970
+5,765
+6% +$1.62M
1 2
3
4 5

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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.