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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
CBRE icon
176
CBRE Group
CBRE
$42.9B
$15.6M 0.13%
293,542
+2,652
+0.9% +$139K
AES icon
177
AES
AES
$10.5B
$15.6M 0.13%
952,024
+22,686
+2% +$365K
SPGI icon
178
S&P Global
SPGI
$120B
$15.5M 0.13%
63,148
+3,802
+6% +$950K
ED icon
179
Consolidated Edison
ED
$39.9B
$15.4M 0.13%
163,505
+3,893
+2% +$346K
PFG icon
180
Principal Financial Group
PFG
$24.3B
$15.4M 0.13%
270,237
-9,066
-3% -$510K
ALLY icon
181
Ally Financial
ALLY
$13.3B
$15.4M 0.13%
465,061
-36,326
-7% -$1.18M
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$15.3M 0.13%
103,920
+21,316
+26% +$2.99M
ACGL icon
183
Arch Capital
ACGL
$33.6B
$15.2M 0.13%
362,738
-80,576
-18% -$3.18M
DUK icon
184
Duke Energy
DUK
$97.3B
$15.2M 0.13%
158,729
+4,287
+3% +$390K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$15.1M 0.13%
138,810
+30,519
+28% +$3.12M
BXP icon
186
Boston Properties
BXP
$11.1B
$15.1M 0.13%
116,730
+3,513
+3% +$456K
SLB icon
187
SLB Ltd
SLB
$75B
$15M 0.13%
438,141
-67,434
-13% -$2.46M
AOS icon
188
A.O. Smith
AOS
$8.7B
$14.9M 0.13%
313,090
+15,266
+5% +$706K
MGA icon
189
Magna International
MGA
$18.8B
$14.9M 0.13%
280,038
+22,533
+9% +$1.12M
CHTR icon
190
Charter Communications
CHTR
$18.2B
$14.9M 0.12%
36,181
+1,176
+3% +$475K
PNC icon
191
PNC Financial Services
PNC
$101B
$14.9M 0.12%
106,106
-73,155
-41% -$9.92M
CI icon
192
Cigna
CI
$74.6B
$14.8M 0.12%
97,333
+6,053
+7% +$985K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$14.8M 0.12%
111,208
+54,542
+96% +$7.24M
LYB icon
194
LyondellBasell Industries
LYB
$19.2B
$14.2M 0.12%
158,166
+80,189
+103% +$6.54M
D icon
195
Dominion Energy
D
$59.3B
$14.1M 0.12%
173,991
+9,260
+6% +$716K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$14M 0.12%
122,193
+54,206
+80% +$6.03M
VER
197
DELISTED
VEREIT, Inc.
VER
$13.8M 0.12%
282,075
-53,245
-16% -$2.51M
CCI icon
198
Crown Castle
CCI
$32.2B
$13.7M 0.11%
98,595
+5,932
+6% +$820K
WTW icon
199
Willis Towers Watson
WTW
$32B
$13.6M 0.11%
70,579
+2,292
+3% +$448K
ALB icon
200
Albemarle
ALB
$15.5B
$13.6M 0.11%
195,647
+316
+0.2% +$21.5K
6 7
8
9 10

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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.