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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
IMKTA icon
2501
Ingles Markets
IMKTA
$1.67B
$16K ﹤0.01%
516
– –
PKOH icon
2502
Park-Ohio Holdings
PKOH
$761M
$16K ﹤0.01%
499
– –
QUAD icon
2503
Quad
QUAD
$525M
$16K ﹤0.01%
2,042
– –
RMR icon
2504
The RMR Group
RMR
$332M
$16K ﹤0.01%
351
– –
TWI icon
2505
Titan International
TWI
$475M
$16K ﹤0.01%
3,207
– –
ONIT
2506
Onity Group
ONIT
$332M
$16K ﹤0.01%
500
– –
CNSL
2507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K ﹤0.01%
3,330
– –
CASA
2508
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16K ﹤0.01%
2,538
– –
GHL
2509
DELISTED
Greenhill & Co., Inc.
GHL
$16K ﹤0.01%
1,210
– –
HCCI
2510
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16K ﹤0.01%
+593
New +$15.8K
NEX
2511
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16K ﹤0.01%
2,311
– –
AFI
2512
DELISTED
Armstrong Flooring, Inc.
AFI
$16K ﹤0.01%
1,648
– –
WAAS
2513
DELISTED
AquaVenture Holdings Limited
WAAS
$16K ﹤0.01%
778
– –
AAOI icon
2514
Applied Optoelectronics
AAOI
$11.5B
$15K ﹤0.01%
1,434
– –
AOSL icon
2515
Alpha and Omega Semiconductor
AOSL
$1.08B
$15K ﹤0.01%
1,613
– –
BBBY
2516
Bed Bath & Beyond
BBBY
$442M
$15K ﹤0.01%
1,507
– –
LOB icon
2517
Live Oak Bancshares
LOB
$1.97B
$15K ﹤0.01%
868
– –
DCPH
2518
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15K ﹤0.01%
+663
New +$15.5K
TAST
2519
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
1,640
– –
TACO
2520
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15K ﹤0.01%
1,197
– –
CBB
2521
DELISTED
Cincinnati Bell Inc.
CBB
$15K ﹤0.01%
2,986
– –
ASMB icon
2522
Assembly Biosciences
ASMB
$529M
$14K ﹤0.01%
86
– –
BZH icon
2523
Beazer Homes USA
BZH
$907M
$14K ﹤0.01%
1,409
– –
CVEO icon
2524
Civeo
CVEO
$318M
$14K ﹤0.01%
679
– –
GSAT icon
2525
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
1,929
– –
99 100
101
102 103

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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.