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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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30B
| $6.9M | 0.06% |
222,234
+51,021
| +30% | +$1.61M |
|
352
PPG Industries
PPG
$26.6B
| $6.86M | 0.06% |
58,772
+357
| +0.6% | +$40.7K |
|
353
Gildan
GIL
$10.6B
| $6.83M | 0.06% |
176,131
-1,082
| -0.6% | -$40.4K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.81M | 0.06% |
125,947
+86,845
| +222% | +$4.41M |
|
355
LyondellBasell Industries
LYB
$19.2B
| $6.72M | 0.06% |
77,977
-2,745
| -3% | -$234K |
|
356
Xcel Energy
XEL
$48.8B
| $6.67M | 0.06% |
112,030
+4,373
| +4% | +$251K |
|
357
Workday
WDAY
$44.4B
| $6.64M | 0.06% |
32,289
+969
| +3% | +$196K |
|
358
Plains GP Holdings
PAGP
$4.9B
| $6.58M | 0.06% |
263,323
+20,137
| +8% | +$486K |
|
359
Entergy
ETR
$50B
| $6.57M | 0.06% |
127,670
+52,636
| +70% | +$2.57M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54M | 0.06% |
42,476
-597
| -1% | -$91.5K |
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.53M | 0.06% |
22,300
+18,600
| +503% | +$5.36M |
|
362
Credicorp
BAP
$30.7B
| $6.52M | 0.06% |
28,473
-7,600
| -21% | -$1.74M |
|
363
Public Service Enterprise Group
PEG
$37.7B
| $6.52M | 0.06% |
110,820
+6,908
| +7% | +$412K |
|
|
B
364
Barrick Mining
B
$73.2B
| $6.48M | 0.06% |
409,931
-58,060
| -12% | -$771K |
|
365
Norwegian Cruise Line
NCLH
$8.84B
| $6.42M | 0.05% |
119,749
+9,495
| +9% | +$528K |
|
366
Leidos
LDOS
$17.3B
| $6.41M | 0.05% |
80,328
+50,975
| +174% | +$3.72M |
|
367
WEC Energy
WEC
$35.1B
| $6.34M | 0.05% |
76,066
-6,267
| -8% | -$503K |
|
368
VF Corp
VFC
$5.89B
| $6.31M | 0.05% |
72,274
-24,047
| -25% | -$2.07M |
|
369
Lam Research
LRCX
$390B
| $6.29M | 0.05% |
334,590
+3,150
| +1% | +$59.8K |
|
370
Aptiv
APTV
$10.3B
| $6.27M | 0.05% |
77,527
-110,689
| -59% | -$8.76M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.05% |
197,932
+9,584
| +5% | +$296K |
|
372
Advanced Micro Devices
AMD
$789B
| $6.24M | 0.05% |
205,608
-5,760
| -3% | -$164K |
|
373
Pultegroup
PHM
$25.3B
| $6.23M | 0.05% |
196,915
+130,090
| +195% | +$4.06M |
|
374
Hartford Financial Services
HIG
$39.3B
| $6.15M | 0.05% |
110,335
+26,367
| +31% | +$1.39M |
|
375
Advance Auto Parts
AAP
$3.49B
| $6.14M | 0.05% |
39,866
+17,654
| +79% | +$2.87M |
|
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.