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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
SWX icon
1051
Southwest Gas
SWX
$6.56B
$297K ﹤0.01%
3,258
– –
BPYU
1052
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$297K ﹤0.01%
14,569
-4,514
-24% -$87.1K
FLO icon
1053
Flowers Foods
FLO
$1.51B
$296K ﹤0.01%
12,803
-2,933
-19% -$67.9K
REMX icon
1054
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$295K ﹤0.01%
7,700
+667
+9% +$26.9K
WBS icon
1055
Webster Financial
WBS
$12.8B
$295K ﹤0.01%
6,301
– –
GTY
1056
Getty Realty Corp
GTY
$2.01B
$294K ﹤0.01%
9,175
– –
AA icon
1057
Alcoa
AA
$13.6B
$292K ﹤0.01%
14,528
+915
+7% +$19K
TNL icon
1058
Travel + Leisure Co
TNL
$4.5B
$292K ﹤0.01%
6,351
– –
AYX
1059
DELISTED
Alteryx Inc
AYX
$290K ﹤0.01%
2,700
+436
+19% +$54.1K
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
$290K ﹤0.01%
20,572
+1,379
+7% +$19.8K
BRKR icon
1061
Bruker
BRKR
$8.58B
$288K ﹤0.01%
6,566
– –
TME icon
1062
Tencent Music
TME
$16.2B
$288K ﹤0.01%
22,590
– –
PACW
1063
DELISTED
PacWest Bancorp
PACW
$287K ﹤0.01%
7,904
+536
+7% +$19.4K
SPSC icon
1064
SPS Commerce
SPSC
$2.69B
$286K ﹤0.01%
6,077
+671
+12% +$34K
MRCY icon
1065
Mercury Systems
MRCY
$6.52B
$285K ﹤0.01%
3,505
+240
+7% +$19K
VNQ icon
1066
Vanguard Real Estate ETF
VNQ
$38.6B
$285K ﹤0.01%
3,065
– –
HCM icon
1067
HUTCHMED
HCM
$2.18B
$283K ﹤0.01%
15,875
– –
CHDN icon
1068
Churchill Downs
CHDN
$6.02B
$281K ﹤0.01%
4,552
+356
+8% +$21.5K
LITE icon
1069
Lumentum
LITE
$63.3B
$281K ﹤0.01%
5,239
+365
+7% +$20.6K
SLAB icon
1070
Silicon Laboratories
SLAB
$7.2B
$281K ﹤0.01%
2,521
+80
+3% +$8.66K
ALE
1071
DELISTED
Allete
ALE
$280K ﹤0.01%
3,208
+224
+8% +$19.3K
FNB icon
1072
FNB Corp
FNB
$6.75B
$280K ﹤0.01%
24,280
+2,298
+10% +$26K
PEN icon
1073
Penumbra
PEN
$12.8B
$279K ﹤0.01%
2,076
+112
+6% +$17.3K
VAC icon
1074
Marriott Vacations Worldwide
VAC
$3.89B
$279K ﹤0.01%
2,696
+110
+4% +$10.8K
NYT icon
1075
New York Times
NYT
$10.5B
$278K ﹤0.01%
9,763
– –
41 42
43
44 45

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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.