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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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.01%
22,006
-6,340
-22% -$300K
CGC
777
Canopy Growth
CGC
$407M
$1.04M 0.01%
4,544
+399
+10% +$122K
RHP icon
778
Ryman Hospitality Properties
RHP
$7.37B
$1.02M 0.01%
12,417
+9
+0.1% +$712
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 0.01%
33,673
– –
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M 0.01%
47,435
-501
-1% -$10.7K
INGR icon
781
Ingredion
INGR
$6.55B
$998K 0.01%
12,212
– –
SFM icon
782
Sprouts Farmers Market
SFM
$8.04B
$990K 0.01%
51,168
-356,464
-87% -$6.55M
COTY icon
783
Coty
COTY
$2.46B
$989K 0.01%
94,086
+2,757
+3% +$28.6K
AWR icon
784
American States Water
AWR
$3.43B
$982K 0.01%
10,929
+1,031
+10% +$86.5K
SRPT icon
785
Sarepta Therapeutics
SRPT
$1.76B
$980K 0.01%
13,007
+9,073
+231% +$1.07M
STAG icon
786
STAG Industrial
STAG
$7.07B
$975K 0.01%
33,086
+763
+2% +$22.6K
CACI icon
787
CACI
CACI
$14B
$965K 0.01%
4,173
+215
+5% +$46.4K
JOBS
788
DELISTED
51job Inc
JOBS
$965K 0.01%
13,038
– –
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
$960K 0.01%
5,278
– –
APLE icon
790
Apple Hospitality REIT
APLE
$3.72B
$959K 0.01%
57,857
+4,190
+8% +$66.3K
QVCGA
791
DELISTED
QVC Group Inc Series A
QVCGA
$957K 0.01%
1,911
-9
-0.5% -$5.29K
SCCO icon
792
Southern Copper
SCCO
$169B
$940K 0.01%
29,707
– –
TTM
793
DELISTED
Tata Motors Limited
TTM
$928K 0.01%
110,584
-55,800
-34% -$528K
AMG icon
794
Affiliated Managers Group
AMG
$9.77B
$927K 0.01%
11,121
+192
+2% +$16K
CDP icon
795
COPT Defense Properties
CDP
$4.14B
$927K 0.01%
31,119
+950
+3% +$26.9K
TXT icon
796
Textron
TXT
$15.4B
$926K 0.01%
18,907
+5,616
+42% +$274K
ICL icon
797
ICL Group
ICL
$6.94B
$925K 0.01%
186,186
+15,759
+9% +$78.6K
NSA
798
DELISTED
National Storage Affiliates Trust
NSA
$922K 0.01%
27,630
– –
GLOB icon
799
Globant
GLOB
$1.62B
$913K 0.01%
9,965
-2,652
-21% -$263K
WSM icon
800
Williams-Sonoma
WSM
$29.7B
$910K 0.01%
26,772
-2,984
-10% -$98.8K
30 31
32
33 34

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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.