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Zurich Cantonal Bank

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
Cap. Flow
+$234M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$268M
2
SEDG icon
SolarEdge
SEDG
+$19.6M
3
MA icon
Mastercard
MA
+$15.7M
4
HON icon
Honeywell
HON
+$15.6M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$54.2M
2
BA icon
Boeing
BA
+$18.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.4M
4
INTC icon
Intel
INTC
+$16.5M
5
WFC icon
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
CVX icon
26
Chevron
CVX
$385B
$69.5M 0.59%
558,590
+20,768
+4% +$2.51M
UNP icon
27
Union Pacific
UNP
$173B
$68.9M 0.58%
407,610
-29,809
-7% -$5.11M
ACN icon
28
Accenture
ACN
$101B
$68.3M 0.58%
369,861
+34,965
+10% +$6.28M
CMCSA icon
29
Comcast
CMCSA
$87.2B
$67.5M 0.57%
1,596,369
+245,712
+18% +$10.4M
C icon
30
Citigroup
C
$224B
$66.2M 0.56%
944,892
-59,653
-6% -$3.99M
INTC icon
31
Intel
INTC
$459B
$65.3M 0.55%
1,365,011
-332,682
-20% -$16.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.1M 0.52%
286,750
-13,662
-5% -$2.83M
PEP icon
33
PepsiCo
PEP
$191B
$60.4M 0.51%
460,752
-22,396
-5% -$2.87M
HD icon
34
Home Depot
HD
$339B
$60.3M 0.51%
290,051
+2,086
+0.7% +$416K
PRU icon
35
Prudential Financial
PRU
$42.7B
$59M 0.5%
583,819
-8,077
-1% -$805K
KO icon
36
Coca-Cola
KO
$374B
$58.3M 0.49%
1,144,655
+128,994
+13% +$6.32M
ABT icon
37
Abbott
ABT
$185B
$58M 0.49%
690,093
+1,961
+0.3% +$154K
ECL icon
38
Ecolab
ECL
$78.6B
$57.8M 0.49%
292,607
+67,052
+30% +$12.5M
GILD icon
39
Gilead Sciences
GILD
$163B
$55.2M 0.47%
817,222
+31,162
+4% +$2.05M
MCD icon
40
McDonald's
MCD
$188B
$55.2M 0.47%
265,664
+16,890
+7% +$3.35M
ORCL icon
41
Oracle
ORCL
$409B
$54.6M 0.46%
958,523
-141,265
-13% -$7.64M
HON icon
42
Honeywell
HON
$78.2B
$53.2M 0.45%
323,433
+98,268
+44% +$15.6M
DHR icon
43
Danaher
DHR
$139B
$52.9M 0.45%
417,448
-16,701
-4% -$1.98M
WMT icon
44
Walmart Inc
WMT
$881B
$51.4M 0.44%
1,396,653
+28,143
+2% +$970K
PYPL icon
45
PayPal
PYPL
$49.5B
$50.8M 0.43%
444,247
+70,536
+19% +$7.82M
MAS icon
46
Masco
MAS
$14.7B
$49.1M 0.42%
1,250,490
+322,434
+35% +$12.4M
LIN icon
47
Linde
LIN
$222B
$48.3M 0.41%
240,044
-26,321
-10% -$4.92M
AMGN icon
48
Amgen
AMGN
$204B
$46.8M 0.4%
254,082
-4,984
-2% -$892K
EBAY icon
49
eBay
EBAY
$47.6B
$45.2M 0.38%
1,144,299
+122,247
+12% +$4.6M
ELV icon
50
Elevance Health
ELV
$83B
$45.2M 0.38%
160,080
+920
+0.6% +$251K
1
2
3 4 5

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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.