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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
MAXR
2626
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,719
Closed -$15K
CNCE
2627
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,415
Closed -$17K
IVC
2628
DELISTED
Invacare Corporation
IVC
– –
-1,600
Closed -$13K
HSTO
2629
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-64
Closed -$14K
ADMS
2630
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,156
Closed -$8K
GPX
2631
DELISTED
GP Strategies Corp.
GPX
– –
-25
Closed –
ARA
2632
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-761
Closed -$5K
CBL
2633
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,706
Closed -$20K
TRQ
2634
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-33,551
Closed -$552K
INWK
2635
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,500
Closed -$13K
GNC
2636
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,633
Closed -$26K
LKSD
2637
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,404
Closed -$16K
ASNA
2638
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-458
Closed -$10K
DF
2639
DELISTED
Dean Foods Company
DF
– –
-6,319
Closed -$19K
UPL
2640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,349
Closed -$6K
SFS
2641
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-569
Closed -$3K
QTNA
2642
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-766
Closed -$19K
INSY
2643
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,793
Closed -$8K
TIER
2644
DELISTED
TIER REIT, Inc.
TIER
– –
-14,205
Closed -$407K
KEYW
2645
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,580
Closed -$31K
BMS
2646
DELISTED
Bemis
BMS
– –
-5,042
Closed -$280K
TVPT
2647
DELISTED
Travelport Worldwide Limited
TVPT
– –
-7,074
Closed -$111K
HIFR
2648
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,729
Closed -$57K
MXWL
2649
DELISTED
Maxwell Technologies Inc
MXWL
– –
-9,652
Closed -$43K
WFT
2650
DELISTED
Weatherford International plc
WFT
– –
-62,157
Closed -$43K
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.