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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81.8B
| $8.47M | 0.07% |
85,431
+5,299
| +7% | +$516K |
|
302
Travelers Companies
TRV
$80.3B
| $8.46M | 0.07% |
56,555
+311
| +0.6% | +$44.8K |
|
303
Cardinal Health
CAH
$55.9B
| $8.44M | 0.07% |
179,287
-27,654
| -13% | -$1.28M |
|
304
Essex Property Trust
ESS
$18.4B
| $8.44M | 0.07% |
28,895
-429
| -1% | -$124K |
|
|
305
SS&C Technologies
SSNC
$18.6B
| $8.36M | 0.07% |
145,073
-288,480
| -67% | -$17.4M |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $8.28M | 0.07% |
157,508
+135,665
| +621% | +$6.86M |
|
307
Brookfield
BN
$108B
| $8.17M | 0.07% |
477,874
+356
| +0.1% | +$6.02K |
|
|
BNY
308
Bank of New York Mellon
BNY
$107B
| $8.17M | 0.07% |
185,003
-36,384
| -16% | -$1.71M |
|
309
AutoZone
AZO
$50.4B
| $8.06M | 0.07% |
7,331
-18
| -0.2% | -$18.9K |
|
310
lululemon athletica
LULU
$14.4B
| $7.96M | 0.07% |
44,142
-2,950
| -6% | -$512K |
|
311
Aon
AON
$76B
| $7.94M | 0.07% |
41,131
-710
| -2% | -$129K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $7.9M | 0.07% |
47,256
-3,168
| -6% | -$594K |
|
313
Roper Technologies
ROP
$39.5B
| $7.86M | 0.07% |
21,457
+2,518
| +13% | +$894K |
|
314
Veeva Systems
VEEV
$37B
| $7.83M | 0.07% |
48,322
-595
| -1% | -$86.7K |
|
315
TE Connectivity
TEL
$62.5B
| $7.83M | 0.07% |
81,710
-17,370
| -18% | -$1.57M |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $7.81M | 0.07% |
63,742
-13,532
| -18% | -$1.61M |
|
317
Autodesk
ADSK
$52.3B
| $7.75M | 0.07% |
47,588
+220
| +0.5% | +$37K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $7.74M | 0.07% |
173,539
-1,880
| -1% | -$89.8K |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $7.71M | 0.07% |
109,308
-17,971
| -14% | -$1.2M |
|
320
Sprouts Farmers Market
SFM
$8.14B
| $7.7M | 0.07% |
407,632
+5,331
| +1% | +$111K |
|
321
Dow Inc
DOW
$21.5B
| $7.69M | 0.07% |
+156,034
| New | +$8.24M |
|
322
IDEX
IEX
$17.3B
| $7.67M | 0.07% |
44,572
-382
| -0.8% | -$60K |
|
323
Verisk Analytics
VRSK
$25.1B
| $7.64M | 0.06% |
52,169
+16,645
| +47% | +$2.35M |
|
|
GRMN
324
Garmin
GRMN
$60B
| $7.61M | 0.06% |
95,379
+60,141
| +171% | +$4.92M |
|
325
HCA Healthcare
HCA
$89.4B
| $7.6M | 0.06% |
56,224
-36,410
| -39% | -$4.6M |
|
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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.