Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBS GROUP AG- REG | 37.8M | $429.9M | 3.6% | $9.43 | -1.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $406.2M | 3.4% | $111.68 | +16.70% | 3 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.6M | $348.1M | 2.9% | $45.41 | +18.32% | 3 qtrssince 2019-Q1 | Increased 54 |
ALCON INC | 4.5M | $265.3M | 2.2% | $60.87 | -6.06% | 2 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 142,765 | $247.8M | 2.1% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 131,067 | $160.1M | 1.3% | $58.08 | +4.76% | 3 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 123,179 | $150.2M | 1.3% | $58.27 | +4.34% | 3 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $141.7M | 1.2% | $85.41 | +15.36% | 3 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 790,552 | $140.8M | 1.2% | $168.55 | +4.34% | 3 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 1.1M | $136.5M | 1.1% | $115.37 | -6.50% | 3 qtrssince 2019-Q1 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 707,893 | $118.4M | 1.0% | $170.82 | -7.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.4M | $113.9M | 1.0% | $64.40 | +0.91% | 3 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.6M | $113.4M | 1.0% | $58.54 | -9.29% | 3 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 638,368 | $109.8M | 0.9% | $150.11 | +9.00% | 3 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 873,736 | $108.7M | 0.9% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.6M | $106.1M | 0.9% | $35.33 | +4.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.1M | $104.8M | 0.9% | $43.51 | -7.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.8M | $104.7M | 0.9% | $14.44 | +24.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.5M | $101.1M | 0.8% | $23.16 | +6.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 437,905 | $95.2M | 0.8% | $221.33 | -12.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $11.9B across 2616 positions as of Q3 2019. Top holdings: UBS (3.6%), MSFT (3.4%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 43 new positions, 40 exits, 952 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $11.9B across 2616 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer