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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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $4.8M | 0.04% |
38,186
+2,034
| +6% | +$258K |
|
427
ICICI Bank
IBN
$108B
| $4.76M | 0.04% |
377,856
-162,600
| -30% | -$1.88M |
|
428
Royal Caribbean
RCL
$85.6B
| $4.75M | 0.04% |
39,227
-23,198
| -37% | -$2.83M |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $4.74M | 0.04% |
19,335
+883
| +5% | +$206K |
|
|
PPL
430
PPL Corp
PPL
$26.7B
| $4.74M | 0.04% |
152,818
-3,413
| -2% | -$106K |
|
431
CoStar Group
CSGP
$12.3B
| $4.73M | 0.04% |
85,430
+1,250
| +1% | +$63.9K |
|
432
Edison International
EIX
$26.4B
| $4.71M | 0.04% |
69,943
-33,738
| -33% | -$2.09M |
|
433
Dollar Tree
DLTR
$25.2B
| $4.69M | 0.04% |
43,671
-689
| -2% | -$72.5K |
|
434
Microchip Technology
MCHP
$46B
| $4.62M | 0.04% |
106,570
-3,612
| -3% | -$160K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $4.61M | 0.04% |
154,228
-126,400
| -45% | -$3.69M |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.04% |
46,722
-2,405
| -5% | -$236K |
|
437
Macy's
M
$6.68B
| $4.54M | 0.04% |
211,419
+307
| +0.1% | +$6.98K |
|
438
Global Payments
GPN
$22.8B
| $4.54M | 0.04% |
28,326
+819
| +3% | +$122K |
|
439
Pembina Pipeline
PBA
$27.6B
| $4.53M | 0.04% |
121,432
-1,247
| -1% | -$45.4K |
|
440
Clorox
CLX
$12.7B
| $4.52M | 0.04% |
29,538
+1,840
| +7% | +$281K |
|
441
UDR
UDR
$12.3B
| $4.45M | 0.04% |
99,085
+2,932
| +3% | +$132K |
|
442
Cintas
CTAS
$81.3B
| $4.45M | 0.04% |
74,936
+560
| +0.8% | +$31K |
|
443
Corteva
CTVA
$51.3B
| $4.44M | 0.04% |
+150,261
| New | +$4.04M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 0.04% |
32,563
-44,672
| -58% | -$5.97M |
|
445
Xerox
XRX
$425M
| $4.42M | 0.04% |
124,838
+16,707
| +15% | +$558K |
|
446
Camden Property Trust
CPT
$11.1B
| $4.42M | 0.04% |
42,291
+1,806
| +4% | +$185K |
|
447
NetApp
NTAP
$37.2B
| $4.35M | 0.04% |
70,477
-113,245
| -62% | -$7.64M |
|
448
State Street
STT
$50.7B
| $4.35M | 0.04% |
77,518
-3,717
| -5% | -$231K |
|
449
Fortive
FTV
$18.6B
| $4.34M | 0.04% |
84,436
+4,580
| +6% | +$238K |
|
450
Gen Digital
GEN
$17.5B
| $4.33M | 0.04% |
198,981
+27,728
| +16% | +$596K |
|
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.