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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
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$134B
| $10.4M | 0.09% |
59,415
-2,421
| -4% | -$415K |
|
252
BCE
BCE
$21.2B
| $10.3M | 0.09% |
226,582
+3,617
| +2% | +$163K |
|
253
Southern Company
SO
$107B
| $10.2M | 0.09% |
184,645
-51,031
| -22% | -$2.73M |
|
254
Broadridge
BR
$19B
| $10.2M | 0.09% |
79,742
+48,923
| +159% | +$5.89M |
|
255
Mid-America Apartment Communities
MAA
$15.6B
| $10.1M | 0.09% |
85,927
+3,916
| +5% | +$441K |
|
|
SCHW
256
Charles Schwab
SCHW
$186B
| $10.1M | 0.09% |
251,293
-5,639
| -2% | -$246K |
|
257
American International
AIG
$41.9B
| $10M | 0.09% |
188,401
-8,313
| -4% | -$414K |
|
258
FedEx
FDX
$75.2B
| $10M | 0.08% |
60,934
+1,572
| +3% | +$275K |
|
259
Sun Life Financial
SLF
$45B
| $10M | 0.08% |
240,886
-11,012
| -4% | -$442K |
|
260
CGI
GIB
$15.4B
| $9.98M | 0.08% |
129,583
-923
| -0.7% | -$67.1K |
|
261
Marriott International
MAR
$92.9B
| $9.96M | 0.08% |
71,034
-1,016
| -1% | -$135K |
|
262
Archer Daniels Midland
ADM
$37.2B
| $9.94M | 0.08% |
243,637
-166,813
| -41% | -$6.91M |
|
263
Tapestry
TPR
$32.9B
| $9.93M | 0.08% |
312,838
-11,696
| -4% | -$365K |
|
264
MGM Resorts International
MGM
$11.2B
| $9.87M | 0.08% |
345,415
-45,764
| -12% | -$1.22M |
|
265
Bank of Montreal
BMO
$126B
| $9.83M | 0.08% |
129,810
-2,143
| -2% | -$164K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $9.82M | 0.08% |
56,478
-6,610
| -10% | -$1.19M |
|
267
Williams Companies
WMB
$87.1B
| $9.8M | 0.08% |
349,601
+25,060
| +8% | +$696K |
|
268
Humana
HUM
$46.1B
| $9.75M | 0.08% |
36,748
-20,037
| -35% | -$5.08M |
|
269
Analog Devices
ADI
$191B
| $9.74M | 0.08% |
86,303
+449
| +0.5% | +$48.6K |
|
270
Sherwin-Williams
SHW
$89.7B
| $9.7M | 0.08% |
63,465
+1,299
| +2% | +$194K |
|
271
Phillips 66
PSX
$81.7B
| $9.61M | 0.08% |
102,708
+2,253
| +2% | +$202K |
|
272
Ford
F
$56B
| $9.58M | 0.08% |
936,173
+93,715
| +11% | +$924K |
|
273
Applied Materials
AMAT
$427B
| $9.55M | 0.08% |
212,748
+5,941
| +3% | +$250K |
|
274
Vertex Pharmaceuticals
VRTX
$125B
| $9.48M | 0.08% |
51,679
-6,800
| -12% | -$1.19M |
|
275
Cenovus Energy
CVE
$52.5B
| $9.47M | 0.08% |
1,071,014
+140,089
| +15% | +$1.26M |
|
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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.