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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$29.1M 0.24%
204,639
+78,196
+62% +$10.7M
PLD icon
77
Prologis
PLD
$133B
$29M 0.24%
340,798
+5,493
+2% +$454K
FISV
78
Fiserv Inc
FISV
$27.9B
$28.6M 0.24%
275,914
+62,950
+30% +$6.43M
CNC icon
79
Centene
CNC
$32.5B
$28.2M 0.24%
651,470
+126,516
+24% +$6.16M
NKE icon
80
Nike
NKE
$61.9B
$28.1M 0.24%
299,028
+5,708
+2% +$489K
NTR icon
81
Nutrien
NTR
$30.7B
$27.4M 0.23%
549,425
+64,419
+13% +$3.29M
CNI icon
82
Canadian National Railway
CNI
$76.6B
$27.3M 0.23%
304,209
-98,003
-24% -$9.05M
ALL icon
83
Allstate
ALL
$67.5B
$27.1M 0.23%
249,271
+69,489
+39% +$7.25M
COP icon
84
ConocoPhillips
COP
$141B
$26.8M 0.22%
471,082
-40,190
-8% -$2.29M
ADP icon
85
Automatic Data Processing
ADP
$108B
$26.7M 0.22%
165,134
+56,140
+52% +$9.27M
WM icon
86
Waste Management
WM
$91B
$26.6M 0.22%
231,186
-26,968
-10% -$3.15M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$26.2M 0.22%
356,856
+146,528
+70% +$10.6M
TJX icon
88
TJX Companies
TJX
$178B
$26.1M 0.22%
467,707
+7,618
+2% +$415K
NEE icon
89
NextEra Energy
NEE
$177B
$25.9M 0.22%
444,996
+17,476
+4% +$946K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$25.8M 0.22%
235,480
-25,826
-10% -$2.88M
ETN icon
91
Eaton
ETN
$174B
$25.7M 0.22%
309,119
+31
+0% +$2.51K
BAX icon
92
Baxter International
BAX
$14.2B
$25.5M 0.21%
291,966
-13,939
-5% -$1.19M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$25.3M 0.21%
197,599
+67,060
+51% +$8.99M
VTR icon
94
Ventas
VTR
$47.9B
$25.1M 0.21%
344,301
+19,518
+6% +$1.39M
NVDA icon
95
NVIDIA
NVDA
$5.42T
$25M 0.21%
5,746,560
+441,280
+8% +$1.86M
MET icon
96
MetLife
MET
$62.4B
$24.9M 0.21%
528,589
-18,518
-3% -$883K
TD icon
97
Toronto Dominion Bank
TD
$200B
$24.6M 0.21%
421,231
-136,982
-25% -$7.79M
SU icon
98
Suncor Energy
SU
$70.3B
$24.5M 0.21%
775,998
+305,832
+65% +$9.2M
SEDG icon
99
SolarEdge
SEDG
$1.95B
$24.4M 0.2%
291,896
-99,651
-25% -$7.43M
TMUS icon
100
T-Mobile US
TMUS
$190B
$24.4M 0.2%
309,940
-165,649
-35% -$13M
2 3
4
5 6

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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.