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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 | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$39.7B
| $4.32M | 0.04% |
92,728
-94,248
| -50% | -$4.93M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.04% |
41,128
+1,744
| +4% | +$188K |
|
453
Itron
ITRI
$4.54B
| $4.2M | 0.04% |
67,076
+1,200
| +2% | +$66.7K |
|
454
Labcorp
LH
$25.9B
| $4.13M | 0.04% |
27,825
+2,600
| +10% | +$363K |
|
|
SPR
455
DELISTED
Spirit AeroSystems
SPR
| $4.1M | 0.03% |
50,370
-82,616
| -62% | -$6.96M |
|
456
M&T Bank
MTB
$36.2B
| $4.08M | 0.03% |
23,998
-47,865
| -67% | -$7.93M |
|
457
Rogers Communications
RCI
$18.6B
| $4.06M | 0.03% |
75,719
-2,084
| -3% | -$109K |
|
458
Baker Hughes
BKR
$61.1B
| $4.05M | 0.03% |
164,383
+4,936
| +3% | +$119K |
|
459
Ulta Beauty
ULTA
$24.3B
| $4.02M | 0.03% |
11,597
+69
| +0.6% | +$23.8K |
|
460
Cincinnati Financial
CINF
$27.1B
| $4.01M | 0.03% |
38,669
-12,176
| -24% | -$1.17M |
|
461
HDFC Bank
HDB
$121B
| $4M | 0.03% |
123,160
+24,800
| +25% | +$747K |
|
462
Genuine Parts
GPC
$18.7B
| $4M | 0.03% |
38,647
-14,059
| -27% | -$1.46M |
|
463
Sun Communities
SUI
$14.7B
| $4M | 0.03% |
31,224
+9,268
| +42% | +$1.15M |
|
|
464
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.98M | 0.03% |
2,920
| – | – |
|
|
XYZ
465
Block Inc
XYZ
$47.5B
| $3.94M | 0.03% |
54,322
+679
| +1% | +$47.4K |
|
466
Diamondback Energy
FANG
$52.7B
| $3.92M | 0.03% |
35,969
+5,593
| +18% | +$584K |
|
467
Qiagen
QGEN
$8.72B
| $3.91M | 0.03% |
90,656
+7,002
| +8% | +$290K |
|
468
Corpay
CPAY
$25.7B
| $3.89M | 0.03% |
13,855
-5,186
| -27% | -$1.36M |
|
469
Northern Trust
NTRS
$33.9B
| $3.89M | 0.03% |
43,201
-1,357
| -3% | -$125K |
|
470
Equity Lifestyle Properties
ELS
$12.6B
| $3.88M | 0.03% |
63,884
+18,938
| +42% | +$1.12M |
|
471
Synopsys
SNPS
$79.7B
| $3.85M | 0.03% |
29,936
+150
| +0.5% | +$18K |
|
472
KLA
KLAC
$259B
| $3.77M | 0.03% |
318,670
-9,450
| -3% | -$109K |
|
473
Ameren
AEE
$30.1B
| $3.75M | 0.03% |
49,920
+176
| +0.4% | +$13K |
|
474
Devon Energy
DVN
$47.3B
| $3.73M | 0.03% |
130,895
+18,954
| +17% | +$563K |
|
475
Delta Air Lines
DAL
$60.1B
| $3.73M | 0.03% |
65,718
-17,709
| -21% | -$992K |
|
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.