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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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.82B
| $3.7M | 0.03% |
34,332
+434
| +1% | +$45K |
|
477
Nucor
NUE
$62.1B
| $3.69M | 0.03% |
67,034
-89,469
| -57% | -$4.92M |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $3.69M | 0.03% |
61,669
+1,128
| +2% | +$64.3K |
|
479
International Paper
IP
$22B
| $3.68M | 0.03% |
89,684
-34,643
| -28% | -$1.47M |
|
480
Unum
UNM
$14.3B
| $3.62M | 0.03% |
107,948
+55,576
| +106% | +$1.92M |
|
481
Lamb Weston
LW
$7.19B
| $3.59M | 0.03% |
56,675
+25,234
| +80% | +$1.66M |
|
482
Align Technology
ALGN
$12.3B
| $3.59M | 0.03% |
13,110
-883
| -6% | -$267K |
|
483
Conagra Brands
CAG
$7.23B
| $3.55M | 0.03% |
134,002
-4,649
| -3% | -$135K |
|
484
Federal Realty Investment Trust
FRT
$10.3B
| $3.55M | 0.03% |
27,600
+264
| +1% | +$35K |
|
485
Kilroy Realty
KRC
$4.42B
| $3.48M | 0.03% |
47,128
+5,665
| +14% | +$431K |
|
486
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.48M | 0.03% |
208,655
+20,900
| +11% | +$331K |
|
487
International Flavors & Fragrances
IFF
$21.9B
| $3.48M | 0.03% |
23,949
+124
| +0.5% | +$17.2K |
|
488
Franco-Nevada
FNV
$46B
| $3.47M | 0.03% |
40,813
-5,179
| -11% | -$391K |
|
489
Cooper Companies
COO
$14.5B
| $3.46M | 0.03% |
41,128
+152
| +0.4% | +$11.4K |
|
490
SL Green Realty
SLG
$3.99B
| $3.44M | 0.03% |
44,261
+3,173
| +8% | +$268K |
|
491
FMC
FMC
$1.33B
| $3.44M | 0.03% |
41,459
+1,330
| +3% | +$104K |
|
|
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.42M | 0.03% |
79,471
+554
| +0.7% | +$23.9K |
|
493
Agnico Eagle Mines
AEM
$90.5B
| $3.41M | 0.03% |
66,346
+2,503
| +4% | +$109K |
|
|
IPG
494
DELISTED
Interpublic Group of Companies
IPG
| $3.41M | 0.03% |
150,918
-259,297
| -63% | -$5.76M |
|
|
K
495
DELISTED
Kellanova
K
| $3.41M | 0.03% |
67,730
-1,643
| -2% | -$87.2K |
|
496
Northrop Grumman
NOC
$81.2B
| $3.4M | 0.03% |
10,509
-26
| -0.2% | -$7.75K |
|
497
TripAdvisor
TRIP
$1.26B
| $3.35M | 0.03% |
72,306
+8,514
| +13% | +$415K |
|
498
CMS Energy
CMS
$22.3B
| $3.33M | 0.03% |
57,543
| – | – |
|
499
Vulcan Materials
VMC
$36.9B
| $3.32M | 0.03% |
24,175
-5,897
| -20% | -$753K |
|
500
Chipotle Mexican Grill
CMG
$41.5B
| $3.31M | 0.03% |
225,850
-31,200
| -12% | -$440K |
|
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.