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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
ULTI
2651
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,171
Closed -$717K
USG
2652
DELISTED
Usg
USG
– –
-5,098
Closed -$221K
ELLI
2653
DELISTED
Ellie Mae Inc
ELLI
– –
-1,904
Closed -$188K
BEL
2654
DELISTED
Belmond Ltd.
BEL
– –
-4,382
Closed -$109K
RDC
2655
DELISTED
Rowan Companies Plc
RDC
– –
-7,385
Closed -$80K
ARRS
2656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,044
Closed -$412K
BHBK
2657
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,800
Closed -$67K
NCOM
2658
DELISTED
National Commerce Corporation
NCOM
– –
-624
Closed -$24K
IDTI
2659
DELISTED
Integrated Device Technology I
IDTI
– –
-7,181
Closed -$352K
NIHD
2660
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-7,201
Closed -$14K
BAS
2661
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,068
Closed -$4K
NAVG
2662
DELISTED
Navigators Group Inc
NAVG
– –
-1,522
Closed -$106K
GG
2663
DELISTED
Goldcorp Inc
GG
– –
-247,984
Closed -$2.84M
FNSR
2664
DELISTED
Finisar Corp
FNSR
– –
-6,774
Closed -$157K
LJPC
2665
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,117
Closed -$14K
HK
2666
DELISTED
Halcon Resources Corporation
HK
– –
-7,273
Closed -$10K
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.