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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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$10.6B
| $7.6M | 0.06% |
61,262
+43,748
| +250% | +$5.62M |
|
327
BorgWarner
BWA
$14B
| $7.54M | 0.06% |
203,923
-53,222
| -21% | -$1.89M |
|
328
Kohl's
KSS
$2.16B
| $7.5M | 0.06% |
157,660
+1,915
| +1% | +$116K |
|
|
FITB
329
Fifth Third Bancorp
FITB
$51.9B
| $7.46M | 0.06% |
267,405
+63,027
| +31% | +$1.73M |
|
330
T. Rowe Price
TROW
$24.3B
| $7.46M | 0.06% |
67,987
+17,399
| +34% | +$1.83M |
|
331
Healthpeak Properties
DOC
$14.7B
| $7.45M | 0.06% |
233,086
-238,170
| -51% | -$7.4M |
|
332
Moody's
MCO
$82.7B
| $7.37M | 0.06% |
37,717
-441
| -1% | -$83.7K |
|
333
Yum! Brands
YUM
$41.3B
| $7.37M | 0.06% |
66,559
-3,697
| -5% | -$384K |
|
334
Waters Corp
WAT
$39.7B
| $7.36M | 0.06% |
34,207
-1,098
| -3% | -$240K |
|
335
Truist Financial
TFC
$64.3B
| $7.36M | 0.06% |
149,813
-173,228
| -54% | -$8.49M |
|
336
TransDigm Group
TDG
$67.7B
| $7.3M | 0.06% |
15,080
+241
| +2% | +$113K |
|
337
JD.com
JD
$44.4B
| $7.29M | 0.06% |
240,511
+2,227
| +0.9% | +$64.1K |
|
338
H&R Block
HRB
$5.89B
| $7.26M | 0.06% |
247,734
+4,648
| +2% | +$125K |
|
339
Amphenol
APH
$206B
| $7.24M | 0.06% |
301,976
+84,496
| +39% | +$2.03M |
|
340
Regency Centers
REG
$14.1B
| $7.24M | 0.06% |
108,459
-9,281
| -8% | -$624K |
|
341
Canadian Imperial Bank of Commerce
CM
$108B
| $7.19M | 0.06% |
182,482
+4,222
| +2% | +$170K |
|
342
Fortune Brands Innovations
FBIN
$6.09B
| $7.16M | 0.06% |
146,572
+114,580
| +358% | +$5.1M |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $7.1M | 0.06% |
37,792
+871
| +2% | +$161K |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $7.01M | 0.06% |
69,223
-296
| -0.4% | -$28.2K |
|
345
Whirlpool
WHR
$2.86B
| $7M | 0.06% |
49,200
+7,649
| +18% | +$1.03M |
|
346
Oneok
OKE
$55.5B
| $6.96M | 0.06% |
101,187
-8,192
| -7% | -$552K |
|
347
Fidelity National Information Services
FIS
$21.8B
| $6.95M | 0.06% |
56,666
-11,588
| -17% | -$1.36M |
|
348
Vistra
VST
$47.6B
| $6.95M | 0.06% |
306,988
+245,442
| +399% | +$6.15M |
|
349
Lincoln National
LNC
$8.86B
| $6.93M | 0.06% |
107,523
+42,167
| +65% | +$2.69M |
|
350
Canadian Pacific Kansas City
CP
$80.8B
| $6.93M | 0.06% |
146,770
-5,045
| -3% | -$225K |
|
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.