We are live on ! Find out more
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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$9.49B
$434K ﹤0.01%
1,304
+81
+7% +$26.4K
GNL icon
927
Global Net Lease
GNL
$1.95B
$434K ﹤0.01%
22,252
– –
DEA
928
Easterly Government Properties
DEA
$1.13B
$428K ﹤0.01%
8,045
+1,934
+32% +$96K
STWD icon
929
Starwood Property Trust
STWD
$6.16B
$425K ﹤0.01%
17,548
– –
DK icon
930
Delek US
DK
$3.72B
$422K ﹤0.01%
11,614
+1,312
+13% +$48.3K
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$421K ﹤0.01%
5,308
+681
+15% +$55.3K
MEOH icon
932
Methanex
MEOH
$4.27B
$417K ﹤0.01%
11,741
-50,083
-81% -$1.85M
DCI icon
933
Donaldson
DCI
$11.2B
$416K ﹤0.01%
7,990
+498
+7% +$24.6K
MOH icon
934
Molina Healthcare
MOH
$10.4B
$415K ﹤0.01%
3,784
+416
+12% +$53.9K
RITM icon
935
Rithm Capital
RITM
$5.65B
$414K ﹤0.01%
26,423
+2,737
+12% +$41K
PTEN icon
936
Patterson-UTI
PTEN
$4.2B
$409K ﹤0.01%
47,847
+35,678
+293% +$350K
OBSV
937
DELISTED
ObsEva SA Ordinary Shares
OBSV
$407K ﹤0.01%
48,911
– –
FAF icon
938
First American
FAF
$7.37B
$406K ﹤0.01%
6,878
+619
+10% +$35.4K
ACM icon
939
Aecom
ACM
$9.43B
$404K ﹤0.01%
10,744
+696
+7% +$25.1K
GGAL icon
940
Galicia Financial Group
GGAL
$7.45B
$402K ﹤0.01%
30,886
– –
CASY icon
941
Casey's General Stores
CASY
$31.6B
$400K ﹤0.01%
2,482
+178
+8% +$29.3K
SRCL
942
DELISTED
Stericycle Inc
SRCL
$400K ﹤0.01%
7,863
+435
+6% +$20.2K
ASHR icon
943
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$397K ﹤0.01%
14,481
+835
+6% +$23K
CBSH icon
944
Commerce Bancshares
CBSH
$8.44B
$397K ﹤0.01%
9,204
– –
COHR icon
945
Coherent
COHR
$63.6B
$395K ﹤0.01%
11,218
– –
GLIBA
946
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$395K ﹤0.01%
6,356
– –
ALSN icon
947
Allison Transmission
ALSN
$10.3B
$394K ﹤0.01%
8,372
+440
+6% +$19.9K
SNSR icon
948
Global X Internet of Things ETF
SNSR
$221M
$393K ﹤0.01%
19,400
– –
ENTG icon
949
Entegris
ENTG
$22B
$392K ﹤0.01%
8,330
+361
+5% +$15.2K
SON icon
950
Sonoco
SON
$5.72B
$390K ﹤0.01%
6,700
– –
36 37
38
39 40

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.