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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
+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
Cap. Flow
+$234M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$268M
2
SEDG icon
SolarEdge
SEDG
+$19.6M
3
MA icon
Mastercard
MA
+$15.7M
4
HON icon
Honeywell
HON
+$15.6M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$54.2M
2
BA icon
Boeing
BA
+$18.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.4M
4
INTC icon
Intel
INTC
+$16.5M
5
WFC icon
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
REI icon
2476
Ring Energy
REI
$339M
$18K ﹤0.01%
5,488
– –
TITN icon
2477
Titan Machinery
TITN
$445M
$18K ﹤0.01%
856
– –
UFI icon
2478
UNIFI
UFI
$134M
$18K ﹤0.01%
967
– –
HA
2479
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
648
– –
IMGN
2480
DELISTED
Immunogen Inc
IMGN
$18K ﹤0.01%
8,246
– –
VNTR
2481
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
3,379
– –
DERM
2482
DELISTED
Dermira, Inc.
DERM
$18K ﹤0.01%
1,873
– –
CRCM
2483
DELISTED
CARE.COM, INC.
CRCM
$18K ﹤0.01%
1,599
– –
AAWW
2484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
395
– –
CAC icon
2485
Camden National
CAC
$976M
$17K ﹤0.01%
369
– –
CIA icon
2486
Citizens
CIA
$192M
$17K ﹤0.01%
2,338
– –
CNXN icon
2487
PC Connection
CNXN
$2.12B
$17K ﹤0.01%
495
– –
GDEN
2488
DELISTED
Golden Entertainment
GDEN
$17K ﹤0.01%
1,187
– –
GIC icon
2489
Global Industrial
GIC
$1.49B
$17K ﹤0.01%
758
– –
INO icon
2490
Inovio Pharmaceuticals
INO
$69M
$17K ﹤0.01%
477
– –
NNBR icon
2491
NN Inc
NNBR
$311M
$17K ﹤0.01%
1,791
– –
PETS icon
2492
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
1,078
– –
SEB icon
2493
Seaboard Corp
SEB
$4.06B
$17K ﹤0.01%
4
– –
EGIO
2494
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
154
– –
ASXC
2495
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
984
– –
FTSI
2496
DELISTED
FTS International, Inc. Common Stock
FTSI
$17K ﹤0.01%
156
+71
+84% +$11.7K
ABEO icon
2497
Abeona Therapeutics
ABEO
$413M
$16K ﹤0.01%
131
– –
CENX icon
2498
Century Aluminum
CENX
$5.07B
$16K ﹤0.01%
2,284
– –
CVLG icon
2499
Covenant Logistics
CVLG
$872M
$16K ﹤0.01%
2,164
– –
FARM
2500
DELISTED
Farmer Brothers
FARM
$16K ﹤0.01%
997
– –
98 99
100
101 102

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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.