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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
AKAM icon
151
Akamai
AKAM
$16.1B
$17.2M 0.14%
188,744
-15,231
-7% -$1.32M
WY icon
152
Weyerhaeuser
WY
$18.4B
$17.2M 0.14%
621,553
+125,404
+25% +$3.27M
CB icon
153
Chubb
CB
$135B
$17.1M 0.14%
106,231
+4,694
+5% +$726K
SYF icon
154
Synchrony
SYF
$25.6B
$16.8M 0.14%
491,417
-10,301
-2% -$353K
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$16.7M 0.14%
77,578
+3,060
+4% +$640K
CME icon
156
CME Group
CME
$94.8B
$16.7M 0.14%
78,837
+4,727
+6% +$988K
PAYX icon
157
Paychex
PAYX
$42.7B
$16.6M 0.14%
200,797
-12,560
-6% -$1.04M
CAT icon
158
Caterpillar
CAT
$387B
$16.5M 0.14%
130,856
+7,194
+6% +$914K
CELG
159
DELISTED
Celgene Corp
CELG
$16.4M 0.14%
165,562
+577
+0.3% +$54.8K
SYK icon
160
Stryker
SYK
$130B
$16.3M 0.14%
75,401
+2,590
+4% +$556K
EXC icon
161
Exelon
EXC
$47B
$16.1M 0.13%
467,249
+10,992
+2% +$369K
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$16.1M 0.13%
123,663
+1,173
+1% +$143K
RSG icon
163
Republic Services
RSG
$66B
$16M 0.13%
185,231
-3,422
-2% -$301K
AFL icon
164
Aflac
AFL
$63.4B
$16M 0.13%
305,974
-183,185
-37% -$9.67M
BDX icon
165
Becton Dickinson
BDX
$48.7B
$16M 0.13%
64,829
+4,599
+8% +$1.14M
HUM icon
166
Humana
HUM
$46.2B
$15.9M 0.13%
62,376
+25,628
+70% +$7.19M
DFS
167
DELISTED
Discover Financial Services
DFS
$15.9M 0.13%
196,247
-9,159
-4% -$756K
CERN
168
DELISTED
Cerner Corp
CERN
$15.8M 0.13%
232,461
+25,313
+12% +$1.79M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$15.8M 0.13%
164,414
-30,321
-16% -$3.32M
DOV icon
170
Dover
DOV
$28.4B
$15.7M 0.13%
157,851
-6,112
-4% -$586K
GS icon
171
Goldman Sachs
GS
$303B
$15.7M 0.13%
75,696
+645
+0.9% +$135K
ON icon
172
ON Semiconductor
ON
$19.3B
$15.7M 0.13%
815,366
-296,044
-27% -$5.69M
ENB icon
173
Enbridge
ENB
$112B
$15.6M 0.13%
444,197
-17,040
-4% -$589K
MAA icon
174
Mid-America Apartment Communities
MAA
$15.7B
$15.6M 0.13%
119,920
+33,993
+40% +$4.22M
MCK icon
175
McKesson
MCK
$101B
$15.6M 0.13%
113,897
+32,946
+41% +$4.67M
5 6
7
8 9

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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.