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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
UBS icon
1
UBS Group
UBS
$170B
$430M 3.6%
37,839,071
-3,422,622
-8% -$38.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$406M 3.4%
2,921,969
+128,869
+5% +$17.7M
AAPL icon
3
Apple
AAPL
$4.89T
$348M 2.92%
6,217,340
+138,716
+2% +$7.25M
ALC icon
4
Alcon
ALC
$33.1B
$265M 2.22%
4,544,708
-24,121
-0.5% -$1.45M
AMZN icon
5
Amazon
AMZN
$2.5T
$248M 2.08%
2,855,300
-2,260
-0.1% -$210K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$160M 1.34%
2,621,340
+62,720
+2% +$3.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$150M 1.26%
2,463,580
+41,640
+2% +$2.46M
JPM icon
8
JPMorgan Chase
JPM
$939B
$142M 1.19%
1,204,371
+139,875
+13% +$15.8M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$141M 1.18%
790,552
+105,652
+15% +$20.1M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$137M 1.14%
1,055,156
+30,274
+3% +$3.99M
BABA icon
11
Alibaba
BABA
$269B
$118M 0.99%
707,893
-33,732
-5% -$5.8M
MRK icon
12
Merck
MRK
$324B
$114M 0.95%
1,418,364
+9,785
+0.7% +$784K
XOM icon
13
ExxonMobil
XOM
$651B
$113M 0.95%
1,606,695
+24,542
+2% +$1.77M
V icon
14
Visa
V
$677B
$110M 0.92%
638,368
+42,049
+7% +$7.49M
PG icon
15
Procter & Gamble
PG
$343B
$109M 0.91%
873,736
-51,666
-6% -$6.1M
LOGI icon
16
Logitech
LOGI
$15.2B
$106M 0.89%
2,614,138
-342,453
-12% -$13.8M
CSCO icon
17
Cisco
CSCO
$450B
$105M 0.88%
2,120,681
-24,227
-1% -$1.26M
T icon
18
AT&T
T
$165B
$105M 0.88%
3,664,681
-10,984
-0.3% -$291K
BAC icon
19
Bank of America
BAC
$435B
$101M 0.85%
3,464,876
-317,372
-8% -$9.13M
UNH icon
20
UnitedHealth
UNH
$382B
$95.2M 0.8%
437,905
-3,005
-0.7% -$725K
MA icon
21
Mastercard
MA
$477B
$92.3M 0.77%
340,023
+30,236
+10% +$8.33M
MDT icon
22
Medtronic
MDT
$107B
$91.7M 0.77%
844,297
+65,801
+8% +$6.87M
VZ icon
23
Verizon
VZ
$194B
$91.5M 0.77%
1,515,714
-143,095
-9% -$8.24M
ACN icon
24
Accenture
ACN
$89.9B
$78.8M 0.66%
409,500
+39,639
+11% +$7.67M
CVX icon
25
Chevron
CVX
$388B
$75.6M 0.63%
637,583
+78,993
+14% +$9.59M
1
2 3 4 5

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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.