We are live on ! Find out more
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
RRD
2551
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
5,778
– –
FPRX
2552
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11K ﹤0.01%
1,753
– –
ONCS
2553
DELISTED
OncoSec Medical Incorporated
ONCS
$11K ﹤0.01%
190
-62
-25% -$5.97K
CYCN icon
2554
Cyclerion Therapeutics
CYCN
$16.7M
$10K ﹤0.01%
+42
New +$11.9K
FORR icon
2555
Forrester Research
FORR
$224M
$10K ﹤0.01%
210
– –
INSP icon
2556
Inspire Medical Systems
INSP
$1.74B
$10K ﹤0.01%
162
– –
LYFT icon
2557
Lyft
LYFT
$6.63B
$10K ﹤0.01%
+152
New +$9.14K
SSYS icon
2558
Stratasys
SSYS
$774M
$10K ﹤0.01%
354
– –
CCXI
2559
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
+1,119
New +$13K
YELL
2560
DELISTED
Yellow Corporation Common Stock
YELL
$10K ﹤0.01%
2,421
– –
FTR
2561
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
5,706
– –
ASRT
2562
DELISTED
Assertio
ASRT
$9K ﹤0.01%
43
– –
HOFT icon
2563
Hooker Furnishings Corp
HOFT
$166M
$9K ﹤0.01%
438
– –
UEC icon
2564
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
6,569
– –
VLGEA icon
2565
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
344
– –
HPR
2566
DELISTED
HighPoint Resources Corporation
HPR
$9K ﹤0.01%
97
– –
CCO icon
2567
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
1,740
– –
NVAX icon
2568
Novavax
NVAX
$1.31B
$8K ﹤0.01%
1,394
– –
HAYN
2569
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
260
– –
PTVCB
2570
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
464
– –
AIG.WS
2571
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
629
– –
ONDK
2572
DELISTED
On Deck Capital, Inc.
ONDK
$8K ﹤0.01%
1,862
– –
ACHN
2573
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
2,980
– –
EVC icon
2574
Entravision Communication
EVC
$1.1B
$7K ﹤0.01%
2,173
– –
GOGO icon
2575
Gogo Inc
GOGO
$492M
$7K ﹤0.01%
1,828
– –
101 102
103
104 105

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.