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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
MMM icon
101
3M
MMM
$94.3B
$24.4M 0.2%
177,460
-8,391
-5% -$1.17M
VOYA icon
102
Voya Financial
VOYA
$9.19B
$24.3M 0.2%
445,442
-49,217
-10% -$2.63M
NEM icon
103
Newmont
NEM
$119B
$24.1M 0.2%
636,016
+2,480
+0.4% +$96.3K
BLK icon
104
Blackrock
BLK
$176B
$24M 0.2%
53,803
+25,216
+88% +$11.2M
BKNG icon
105
Booking.com
BKNG
$161B
$23.8M 0.2%
303,725
+46,450
+18% +$3.6M
MO icon
106
Altria Group
MO
$114B
$23.8M 0.2%
581,634
+214,435
+58% +$9.86M
TT icon
107
Trane Technologies
TT
$106B
$23.7M 0.2%
192,639
-4,429
-2% -$540K
RF icon
108
Regions Financial
RF
$26.8B
$23.6M 0.2%
1,493,561
-15,443
-1% -$233K
SPG icon
109
Simon Property Group
SPG
$72.3B
$23.5M 0.2%
150,841
+3,326
+2% +$517K
MRSH
110
Marsh
MRSH
$91.5B
$23.4M 0.2%
234,077
+23,232
+11% +$2.32M
NFLX icon
111
Netflix
NFLX
$309B
$23.4M 0.2%
874,730
-17,180
-2% -$538K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$23.1M 0.19%
110,522
+10,851
+11% +$2.27M
BNS icon
113
Scotiabank
BNS
$108B
$23.1M 0.19%
405,660
+149,241
+58% +$8.01M
BFAM icon
114
Bright Horizons
BFAM
$3.86B
$22.9M 0.19%
150,469
-32,799
-18% -$5.13M
FSLR icon
115
First Solar
FSLR
$26.9B
$22.7M 0.19%
390,993
+34,832
+10% +$2.23M
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$22.4M 0.19%
499,430
+21,070
+4% +$905K
LLY icon
117
Eli Lilly
LLY
$1.06T
$22.2M 0.19%
198,129
+6,437
+3% +$717K
JCI icon
118
Johnson Controls International
JCI
$92.2B
$22.1M 0.19%
503,453
-10,887
-2% -$461K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.18%
399,126
+4,075
+1% +$218K
UPS icon
120
United Parcel Service
UPS
$88.9B
$22M 0.18%
183,361
+17,064
+10% +$1.95M
DG icon
121
Dollar General
DG
$27.9B
$21.6M 0.18%
136,120
-1,456
-1% -$211K
INTU icon
122
Intuit
INTU
$89B
$21.4M 0.18%
80,476
+4,451
+6% +$1.22M
KEY icon
123
KeyCorp
KEY
$24.4B
$21.2M 0.18%
1,187,643
+186,843
+19% +$3.23M
SYY icon
124
Sysco
SYY
$40.3B
$20.9M 0.18%
263,768
-73,935
-22% -$5.43M
AMT icon
125
American Tower
AMT
$80.4B
$20.9M 0.18%
94,654
+5,772
+6% +$1.26M
3 4
5
6 7

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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.