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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
SKT icon
726
Tanger
SKT
$4.52B
$1.34M 0.01%
86,633
– –
BFH icon
727
Bread Financial
BFH
$4.38B
$1.33M 0.01%
12,975
-831
-6% -$93.6K
BDN
728
Brandywine Realty Trust
BDN
$554M
$1.32M 0.01%
87,038
– –
IONS icon
729
Ionis Pharmaceuticals
IONS
$9.4B
$1.32M 0.01%
21,974
-1,827
-8% -$119K
FR icon
730
First Industrial Realty Trust
FR
$8.44B
$1.31M 0.01%
33,244
+618
+2% +$23.7K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.31B
$1.31M 0.01%
32,918
-2,258
-6% -$91.6K
AMX icon
732
America Movil
AMX
$71.2B
$1.31M 0.01%
88,300
+600
+0.7% +$8.61K
ENIC icon
733
Enel Chile
ENIC
$6.28B
$1.31M 0.01%
311,678
+8,200
+3% +$36K
FOX icon
734
Fox Class B
FOX
$23.9B
$1.31M 0.01%
41,544
+159
+0.4% +$5.49K
JBGS
735
JBG SMITH
JBGS
$708M
$1.31M 0.01%
33,398
+1,023
+3% +$39.9K
HBI
736
DELISTED
Hanesbrands
HBI
$1.31M 0.01%
85,298
+1,053
+1% +$16K
CDK
737
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.01%
27,070
+1,502
+6% +$71.9K
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.01%
42,195
+5,900
+16% +$199K
PEGI
739
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.29M 0.01%
47,955
+597
+1% +$15K
FLEX icon
740
Flex
FLEX
$44.8B
$1.29M 0.01%
163,015
– –
S
741
DELISTED
Sprint Corporation
S
$1.28M 0.01%
208,071
+16,877
+9% +$116K
INDY icon
742
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.27M 0.01%
+34,497
New +$1.24M
HIW icon
743
Highwoods Properties
HIW
$3.47B
$1.25M 0.01%
27,883
– –
REXR icon
744
Rexford Industrial Realty
REXR
$8.19B
$1.24M 0.01%
28,216
+2,189
+8% +$93.6K
HOG icon
745
Harley-Davidson
HOG
$2.71B
$1.24M 0.01%
34,483
-1,223
-3% -$41.9K
DELL icon
746
Dell
DELL
$293B
$1.24M 0.01%
47,058
-70,748
-60% -$1.87M
AQN icon
747
Algonquin Power & Utilities
AQN
$4.42B
$1.23M 0.01%
89,455
+10,148
+13% +$131K
EPI icon
748
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.22M 0.01%
50,668
-2,770
-5% -$66.6K
AAT
749
American Assets Trust
AAT
$1.4B
$1.21M 0.01%
25,833
+637
+3% +$29.9K
CPRI icon
750
Capri Holdings
CPRI
$1.74B
$1.21M 0.01%
36,342
-10,311
-22% -$330K
28 29
30
31 32

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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.