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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
MFGP
2601
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
32
– –
ACRS icon
2602
Aclaris Therapeutics
ACRS
$869M
– –
-1,818
Closed -$11K
BNED icon
2603
Barnes & Noble Education
BNED
$443M
– –
-19
Closed -$8K
BUD icon
2604
AB InBev
BUD
$165B
– –
-1,200
Closed -$101K
INDA icon
2605
iShares MSCI India ETF
INDA
$6.63B
– –
-1,537,241
Closed -$54.2M
LCTX icon
2606
Lineage Cell Therapeutics
LCTX
$278M
– –
-5,234
Closed -$7K
LSAK icon
2607
Lesaka Technologies
LSAK
$420M
– –
-2,158
Closed -$8K
MCRB icon
2608
Seres Therapeutics
MCRB
$48.4M
– –
-54
Closed -$7K
KG
2609
Kestrel Group
KG
$69M
– –
-2,469
Closed -$37K
OBE
2610
Obsidian Energy
OBE
$662M
– –
-1,564
Closed -$3K
ACH
2611
Accendra Health
ACH
$214M
– –
-3,625
Closed -$15K
PBPB
2612
DELISTED
Potbelly
PBPB
– –
-1,666
Closed -$14K
SNDA icon
2613
Sonida Senior Living
SNDA
$1.91B
– –
-183
Closed -$11K
SUP
2614
DELISTED
Superior Industries International
SUP
– –
-1,423
Closed -$7K
UI icon
2615
Ubiquiti
UI
$34.3B
– –
-1,161
Closed -$174K
VOO icon
2616
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1
Closed –
IRD
2617
Opus Genetics
IRD
$302M
– –
-724
Closed -$18K
TBCH
2618
Turtle Beach Corp
TBCH
$277M
– –
-4,400
Closed -$50K
CUTR
2619
DELISTED
Cutera, Inc.
CUTR
– –
-1,402
Closed -$25K
NTBL
2620
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-469
Closed -$25K
BFX
2621
DELISTED
BowFlex Inc.
BFX
– –
-1,228
Closed -$7K
SIEN
2622
DELISTED
Sientra, Inc.
SIEN
– –
-226
Closed -$19K
PRTK
2623
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,688
Closed -$9K
BLCM
2624
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-378
Closed -$13K
MGI
2625
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,539
Closed -$5K
103 104
105
106 107

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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.