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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$13.6M 0.11%
146,875
+15,201
+12% +$1.39M
CVE icon
202
Cenovus Energy
CVE
$52.1B
$13.5M 0.11%
1,442,992
+371,978
+35% +$3.38M
BSX icon
203
Boston Scientific
BSX
$71.5B
$13.4M 0.11%
328,680
-173,677
-35% -$7.36M
LHX icon
204
L3Harris
LHX
$53.4B
$13.3M 0.11%
63,770
+16,664
+35% +$3.41M
EDU icon
205
New Oriental
EDU
$8.98B
$13.3M 0.11%
120,017
-32,124
-21% -$3.36M
DRI icon
206
Darden Restaurants
DRI
$24.4B
$13.3M 0.11%
112,214
-346
-0.3% -$42.2K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$13.2M 0.11%
373,178
-69,740
-16% -$2.43M
NTES icon
208
NetEase
NTES
$84.7B
$13.1M 0.11%
246,410
-6,000
-2% -$305K
YUMC icon
209
Yum China
YUMC
$16.3B
$13M 0.11%
287,045
-66,731
-19% -$2.98M
RTN
210
DELISTED
Raytheon Company
RTN
$12.9M 0.11%
65,845
+9,367
+17% +$1.73M
HSY icon
211
Hershey
HSY
$36.6B
$12.7M 0.11%
82,183
+3,182
+4% +$481K
AGN
212
DELISTED
Allergan plc
AGN
$12.7M 0.11%
75,479
+4,505
+6% +$734K
DE icon
213
Deere & Co
DE
$168B
$12.7M 0.11%
75,164
+2,299
+3% +$368K
MS icon
214
Morgan Stanley
MS
$340B
$12.5M 0.1%
292,187
+11,111
+4% +$475K
ITW icon
215
Illinois Tool Works
ITW
$85.3B
$12.4M 0.1%
79,526
+6,979
+10% +$1.06M
BIIB icon
216
Biogen
BIIB
$30.7B
$12.4M 0.1%
53,451
+822
+2% +$191K
WDC icon
217
Western Digital
WDC
$150B
$12.4M 0.1%
274,606
-160,865
-37% -$6.87M
PH icon
218
Parker-Hannifin
PH
$135B
$12.4M 0.1%
68,424
+5,778
+9% +$983K
EVRG icon
219
Evergy
EVRG
$19.2B
$12.2M 0.1%
183,764
-3,379
-2% -$214K
CSX icon
220
CSX Corp
CSX
$93.1B
$12.2M 0.1%
528,696
-116,208
-18% -$2.71M
VRSN icon
221
VeriSign
VRSN
$26.6B
$12.2M 0.1%
64,693
+4,393
+7% +$903K
GIS icon
222
General Mills
GIS
$19.7B
$12.2M 0.1%
220,625
-1,193
-0.5% -$64.3K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$12.1M 0.1%
199,383
-2,912
-1% -$153K
GM icon
224
General Motors
GM
$76.8B
$12M 0.1%
321,074
+96,073
+43% +$3.69M
SO icon
225
Southern Company
SO
$107B
$12M 0.1%
193,860
+9,215
+5% +$534K
7 8
9
10 11

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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.