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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$129B
| $9.42M | 0.08% |
171,475
-21,570
| -11% | -$1.13M |
|
|
HES
277
DELISTED
Hess
HES
| $9.33M | 0.08% |
146,794
-3,575
| -2% | -$221K |
|
278
Equinix
EQIX
$104B
| $9.29M | 0.08% |
18,417
+229
| +1% | +$110K |
|
279
Globe Life
GL
$14.2B
| $9.21M | 0.08% |
102,900
+826
| +0.8% | +$72.1K |
|
|
JOYY
280
JOYY Inc
JOYY
$3.75B
| $9.1M | 0.08% |
130,534
-73,600
| -36% | -$5.61M |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $9.06M | 0.08% |
70,668
+35,772
| +103% | +$3.93M |
|
282
Cognizant
CTSH
$25.7B
| $9.06M | 0.08% |
142,877
-14,889
| -9% | -$977K |
|
283
Eastman Chemical
EMN
$8.46B
| $9.05M | 0.08% |
116,331
+53,571
| +85% | +$4.07M |
|
284
Lear
LEA
$8.18B
| $8.98M | 0.08% |
64,450
-5,135
| -7% | -$720K |
|
285
Ametek
AME
$57.9B
| $8.96M | 0.08% |
98,584
+5,364
| +6% | +$460K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $8.93M | 0.08% |
189,176
+10,706
| +6% | +$492K |
|
287
L3Harris
LHX
$53.4B
| $8.91M | 0.08% |
47,106
+10,658
| +29% | +$1.92M |
|
288
Alexandria Real Estate Equities
ARE
$8.39B
| $8.83M | 0.07% |
62,580
+3,610
| +6% | +$521K |
|
289
Sempra
SRE
$55.9B
| $8.83M | 0.07% |
128,444
+3,284
| +3% | +$215K |
|
290
CDW
CDW
$17.1B
| $8.81M | 0.07% |
79,350
-36,999
| -32% | -$3.88M |
|
291
General Dynamics
GD
$105B
| $8.79M | 0.07% |
48,347
-820
| -2% | -$141K |
|
292
Rockwell Automation
ROK
$49.2B
| $8.75M | 0.07% |
53,408
+137
| +0.3% | +$23.2K |
|
293
General Motors
GM
$76.7B
| $8.67M | 0.07% |
225,001
-190,627
| -46% | -$7.15M |
|
294
Fortinet
FTNT
$118B
| $8.66M | 0.07% |
563,695
+73,990
| +15% | +$1.22M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $8.66M | 0.07% |
383,224
+291,747
| +319% | +$7.05M |
|
296
Ralph Lauren
RL
$23.7B
| $8.65M | 0.07% |
76,124
+4,609
| +6% | +$552K |
|
297
Occidental Petroleum
OXY
$56.1B
| $8.62M | 0.07% |
171,446
-27,640
| -14% | -$1.56M |
|
298
Howmet Aerospace
HWM
$114B
| $8.58M | 0.07% |
433,395
+180,406
| +71% | +$3.04M |
|
299
American Electric Power
AEP
$68.4B
| $8.51M | 0.07% |
96,707
+3,690
| +4% | +$318K |
|
300
Edwards Lifesciences
EW
$51.6B
| $8.49M | 0.07% |
137,808
+2,238
| +2% | +$135K |
|
Similar funds
LP
TI
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.