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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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$297B
| $5.48M | 0.05% |
161,424
+10,968
| +7% | +$410K |
|
402
Iron Mountain
IRM
$36.1B
| $5.47M | 0.05% |
174,836
-208,892
| -54% | -$6.85M |
|
403
W.P. Carey
WPC
$16.4B
| $5.46M | 0.05% |
68,616
+5,907
| +9% | +$468K |
|
404
Trip.com Group
TCOM
$29.1B
| $5.36M | 0.05% |
145,144
+2,800
| +2% | +$110K |
|
405
MSCI
MSCI
$40.9B
| $5.35M | 0.05% |
22,421
-261
| -1% | -$58.5K |
|
406
Idexx Laboratories
IDXX
$46.2B
| $5.35M | 0.05% |
19,421
-525
| -3% | -$129K |
|
407
Omnicom Group
OMC
$23.4B
| $5.34M | 0.05% |
65,142
+2,286
| +4% | +$180K |
|
408
Stellantis
STLA
$20.8B
| $5.34M | 0.05% |
381,983
+17,801
| +5% | +$258K |
|
409
Mercado Libre
MELI
$92.3B
| $5.23M | 0.04% |
8,547
+1,115
| +15% | +$621K |
|
410
Zimmer Biomet
ZBH
$18.4B
| $5.22M | 0.04% |
45,652
+8,367
| +22% | +$980K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.2M | 0.04% |
39,695
-6,484
| -14% | -$836K |
|
412
FirstEnergy
FE
$27.5B
| $5.2M | 0.04% |
121,417
-15,654
| -11% | -$658K |
|
413
Halliburton
HAL
$26.6B
| $5.11M | 0.04% |
224,516
-20,553
| -8% | -$533K |
|
414
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.1M | 0.04% |
350,105
-3,650
| -1% | -$49.1K |
|
415
DTE Energy
DTE
$29.1B
| $5.07M | 0.04% |
46,583
+1,204
| +3% | +$129K |
|
416
Invitation Homes
INVH
$18B
| $5.06M | 0.04% |
189,174
-5,644
| -3% | -$144K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5M | 0.04% |
537,303
+219,000
| +69% | +$1.78M |
|
418
Fastenal
FAST
$59.5B
| $4.94M | 0.04% |
303,374
+12,298
| +4% | +$203K |
|
419
Eversource Energy
ES
$27.2B
| $4.92M | 0.04% |
65,008
-416
| -0.6% | -$30.4K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.04% |
141,108
-5,397
| -4% | -$198K |
|
421
Bausch Health
BHC
$2.34B
| $4.9M | 0.04% |
193,792
| – | – |
|
422
Mettler-Toledo International
MTD
$28.6B
| $4.87M | 0.04% |
5,797
+81
| +1% | +$61.1K |
|
423
TSMC
TSM
$2.18T
| $4.87M | 0.04% |
124,232
+11,100
| +10% | +$457K |
|
424
ResMed
RMD
$30.7B
| $4.86M | 0.04% |
39,792
+5,407
| +16% | +$599K |
|
425
Watts Water Technologies
WTS
$13.1B
| $4.81M | 0.04% |
51,662
+7,167
| +16% | +$612K |
|
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.