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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
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
$11.8B
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 | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.4B
| $12M | 0.1% |
127,215
+9,602
| +8% | +$915K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $11.9M | 0.1% |
70,974
-6,880
| -9% | -$953K |
|
228
Deutsche Bank
DB
$71.3B
| $11.8M | 0.1% |
1,533,583
+93,680
| +7% | +$722K |
|
229
Encompass Health
EHC
$12.4B
| $11.8M | 0.1% |
234,752
+227,156
| +2,990% | +$11M |
|
230
Air Products & Chemicals
APD
$67.2B
| $11.7M | 0.1% |
51,826
-834
| -2% | -$173K |
|
231
General Mills
GIS
$19.5B
| $11.7M | 0.1% |
221,818
-104,482
| -32% | -$5.4M |
|
232
Baidu
BIDU
$37.3B
| $11.5M | 0.1% |
98,152
-2,998
| -3% | -$427K |
|
233
Realty Income
O
$59.3B
| $11.5M | 0.1% |
171,482
-73,506
| -30% | -$5.02M |
|
234
Dentsply Sirona
XRAY
$2.45B
| $11.4M | 0.1% |
195,933
+75,768
| +63% | +$4.07M |
|
235
Intercontinental Exchange
ICE
$85B
| $11.3M | 0.1% |
131,674
-10,897
| -8% | -$890K |
|
236
Marathon Petroleum
MPC
$84.3B
| $11.3M | 0.1% |
202,295
-19,810
| -9% | -$1.08M |
|
237
Evergy
EVRG
$19.3B
| $11.3M | 0.1% |
187,143
+119,766
| +178% | +$7.01M |
|
238
Infosys
INFY
$50.5B
| $11M | 0.09% |
1,031,350
-181,800
| -15% | -$1.93M |
|
239
Best Buy
BBY
$17.2B
| $11M | 0.09% |
157,193
+1,995
| +1% | +$139K |
|
240
Illinois Tool Works
ITW
$84.8B
| $10.9M | 0.09% |
72,547
-1,319
| -2% | -$199K |
|
241
McKesson
MCK
$102B
| $10.9M | 0.09% |
80,951
+3,987
| +5% | +$497K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.09% |
169,798
+1,682
| +1% | +$96.6K |
|
243
Huntington Bancshares
HBAN
$35.2B
| $10.7M | 0.09% |
773,527
-9,777
| -1% | -$131K |
|
244
Ball Corp
BALL
$16.8B
| $10.7M | 0.09% |
152,678
+67,885
| +80% | +$4.22M |
|
245
Parker-Hannifin
PH
$136B
| $10.7M | 0.09% |
62,646
-4,344
| -6% | -$749K |
|
246
Hershey
HSY
$36.8B
| $10.6M | 0.09% |
79,001
+16,039
| +25% | +$2.04M |
|
247
NXP Semiconductors
NXPI
$60B
| $10.6M | 0.09% |
108,291
-7,569
| -7% | -$733K |
|
248
DuPont de Nemours
DD
$19.5B
| $10.5M | 0.09% |
111,812
-65,952
| -37% | -$7.87M |
|
249
TC Energy
TRP
$66.3B
| $10.5M | 0.09% |
211,987
-4,714
| -2% | -$226K |
|
250
Kinder Morgan
KMI
$69.3B
| $10.4M | 0.09% |
499,825
-515,690
| -51% | -$10.4M |
|
Similar funds
LP
TI
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.