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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
REX icon
2526
REX American Resources
REX
$1.41B
$14K ﹤0.01%
1,116
– –
ACOR
2527
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
15
– –
FLXN
2528
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
1,099
– –
TPCO
2529
DELISTED
Tribune Publishing Company Common Stock
TPCO
$14K ﹤0.01%
1,794
– –
TLRD
2530
DELISTED
Tailored Brands, Inc.
TLRD
$14K ﹤0.01%
2,483
– –
CLNE icon
2531
Clean Energy Fuels
CLNE
$347M
$13K ﹤0.01%
+4,987
New +$14.5K
EXK
2532
Endeavour Silver
EXK
$2.83B
$13K ﹤0.01%
6,112
– –
KLXE icon
2533
KLX Energy Services
KLXE
$42.3M
$13K ﹤0.01%
123
– –
MPAA icon
2534
Motorcar Parts of America
MPAA
$258M
$13K ﹤0.01%
630
– –
EXPR
2535
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
234
– –
VRTV
2536
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
681
– –
ROCC
2537
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
416
– –
CSLT
2538
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
+4,102
New +$14.1K
COLL icon
2539
Collegium Pharmaceutical
COLL
$956M
$12K ﹤0.01%
914
– –
DVAX
2540
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
3,007
-2,280
-43% -$13.2K
FET icon
2541
Forum Energy Technologies
FET
$835M
$12K ﹤0.01%
169
– –
GERN icon
2542
Geron
GERN
$949M
$12K ﹤0.01%
8,813
– –
RFP
2543
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
1,697
– –
CNR
2544
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
2,016
– –
BKS
2545
DELISTED
Barnes & Noble
BKS
$12K ﹤0.01%
1,757
-18,590
-91% -$101K
SPN
2546
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
914
– –
RILY icon
2547
BRC Group Holdings
RILY
$289M
$11K ﹤0.01%
509
– –
SPOK icon
2548
Spok Holdings
SPOK
$241M
$11K ﹤0.01%
700
– –
CHUY
2549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
490
– –
LL
2550
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
950
– –
100 101
102
103 104

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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.