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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
CF icon
126
CF Industries
CF
$17.3B
$20.7M 0.17%
420,757
+13,107
+3% +$635K
ANSS
127
DELISTED
Ansys
ANSS
$20.6M 0.17%
93,265
+5,426
+6% +$1.14M
PSA icon
128
Public Storage
PSA
$61.3B
$20.6M 0.17%
84,098
+6,758
+9% +$1.7M
EMR icon
129
Emerson Electric
EMR
$88.3B
$20.5M 0.17%
307,326
-196,835
-39% -$12.4M
QCOM icon
130
Qualcomm
QCOM
$176B
$20.5M 0.17%
268,287
-107,426
-29% -$8.09M
LRCX icon
131
Lam Research
LRCX
$390B
$20.1M 0.17%
871,470
+536,880
+160% +$11.3M
WELL icon
132
Welltower
WELL
$171B
$20.1M 0.17%
221,629
-486
-0.2% -$42.3K
VLO icon
133
Valero Energy
VLO
$85.9B
$20M 0.17%
234,076
+68,810
+42% +$5.56M
TRMB icon
134
Trimble
TRMB
$13.9B
$19.7M 0.17%
507,427
+16,016
+3% +$644K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.16%
382,946
-4,003
-1% -$188K
KEYS icon
136
Keysight
KEYS
$58.3B
$19.4M 0.16%
199,095
+50,700
+34% +$4.7M
TSN icon
137
Tyson Foods
TSN
$20.4B
$19.3M 0.16%
223,547
-17,777
-7% -$1.51M
KIM icon
138
Kimco Realty
KIM
$16.4B
$19.2M 0.16%
917,379
-491,041
-35% -$9.34M
EG icon
139
Everest Group
EG
$14.4B
$19.1M 0.16%
71,821
+2,401
+3% +$606K
CVS icon
140
CVS Health
CVS
$122B
$19M 0.16%
301,124
+7,805
+3% +$463K
USB icon
141
US Bancorp
USB
$99.6B
$18.8M 0.16%
340,438
+11,598
+4% +$627K
SWKS icon
142
Skyworks Solutions
SWKS
$10.6B
$18.7M 0.16%
236,532
+16,295
+7% +$1.3M
GE icon
143
GE Aerospace
GE
$384B
$18.6M 0.16%
417,518
+16,134
+4% +$758K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$18.4M 0.15%
102,269
-3,913
-4% -$720K
EHC icon
145
Encompass Health
EHC
$12.4B
$18.3M 0.15%
363,914
+129,162
+55% +$6.49M
EL icon
146
Estee Lauder
EL
$32B
$18.3M 0.15%
91,738
+828
+0.9% +$158K
PSX icon
147
Phillips 66
PSX
$81.4B
$18M 0.15%
175,819
+73,111
+71% +$7.33M
EQR icon
148
Equity Residential
EQR
$25.1B
$17.7M 0.15%
205,727
+1,233
+0.6% +$101K
CNQ icon
149
Canadian Natural Resources
CNQ
$93.8B
$17.5M 0.15%
1,345,212
-82,514
-6% -$1.02M
ZTS icon
150
Zoetis
ZTS
$30B
$17.5M 0.15%
140,449
+2,344
+2% +$283K
4 5
6
7 8

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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.