We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1426
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $139K | ﹤0.01% |
1,560
-2,000
| -56% | -$158K |
|
|
AEL
1427
DELISTED
American Equity Investment Life Holding Company
AEL
| $139K | ﹤0.01% |
5,106
| – | – |
|
1428
AMN Healthcare
AMN
$1.34B
| $138K | ﹤0.01% |
2,536
| – | – |
|
1429
Box
BOX
$4.66B
| $138K | ﹤0.01% |
7,838
| – | – |
|
1430
Murphy USA
MUSA
$10.4B
| $138K | ﹤0.01% |
1,647
| – | – |
|
1431
Arrowhead Research
ARWR
$12.1B
| $137K | ﹤0.01% |
5,170
| – | – |
|
1432
CVB Financial
CVBF
$4.08B
| $137K | ﹤0.01% |
6,536
| – | – |
|
1433
First Bancorp
FBP
$4.49B
| $137K | ﹤0.01% |
12,384
| – | – |
|
1434
Rapid7
RPD
$929M
| $137K | ﹤0.01% |
2,364
+554
| +31% | +$29.2K |
|
|
WCC
1435
WESCO International
WCC
$17.5B
| $137K | ﹤0.01% |
2,701
| – | – |
|
1436
Advanced Energy
AEIS
$13.2B
| $136K | ﹤0.01% |
2,413
| – | – |
|
1437
Coca-Cola Consolidated
COKE
$12.7B
| $136K | ﹤0.01% |
4,540
| – | – |
|
1438
H.B. Fuller
FUL
$3.24B
| $136K | ﹤0.01% |
2,940
| – | – |
|
1439
E.W. Scripps
SSP
$310M
| $136K | ﹤0.01% |
8,921
+5,300
| +146% | +$99.2K |
|
1440
BJs Wholesale Club
BJ
$11.9B
| $135K | ﹤0.01% |
5,117
+543
| +12% | +$14.4K |
|
1441
BlackLine
BL
$1.82B
| $135K | ﹤0.01% |
2,531
+750
| +42% | +$37.3K |
|
1442
California Water Service
CWT
$3.1B
| $135K | ﹤0.01% |
2,659
-9,000
| -77% | -$452K |
|
1443
World Kinect Corp
WKC
$1.9B
| $135K | ﹤0.01% |
3,745
| – | – |
|
1444
Constellium
CSTM
$3.95B
| $134K | ﹤0.01% |
13,325
| – | – |
|
1445
Green Dot
GDOT
$770M
| $134K | ﹤0.01% |
2,750
| – | – |
|
1446
IMAX
IMAX
$2.92B
| $134K | ﹤0.01% |
6,649
+3,443
| +107% | +$77.7K |
|
1447
AutoNation
AN
$6.89B
| $133K | ﹤0.01% |
3,183
| – | – |
|
1448
Chefs' Warehouse
CHEF
$4.57B
| $133K | ﹤0.01% |
3,795
+1,635
| +76% | +$53.8K |
|
1449
Frontline
FRO
$9.02B
| $133K | ﹤0.01% |
16,564
| – | – |
|
1450
LCI Industries
LCII
$2.6B
| $132K | ﹤0.01% |
1,469
| – | – |
|
Similar funds
SCP
Zurich Cantonal Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Zurich Cantonal Bank held 2,678 positions worth $11.8B, up 5.6% from $11.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Cantonal Bank's Q2 2019 filing shows 104 new, 657 increased, 484 reduced and 65 closed positions. Its largest new stake was Alcon: 4,568,829 shares worth $282M. The largest sale was iShares MSCI India ETF, an estimated $54.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Zurich Cantonal Bank's largest Q2 2019 buy was Alcon: 4,568,829 shares worth $282M.
- Zurich Cantonal Bank added most to SolarEdge in Q2 2019, an estimated $19.6M increase.
- Zurich Cantonal Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
- Zurich Cantonal Bank fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $54.2M.
- Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.8B portfolio in Q2 2019.
- Zurich Cantonal Bank opened 104 new positions and closed 65 in Q2 2019.
- Zurich Cantonal Bank's portfolio value rose 5.6% quarter-over-quarter to $11.8B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.