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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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$196B
| $3.29M | 0.03% |
137,976
-4,722
| -3% | -$110K |
|
502
NNN REIT
NNN
$8.99B
| $3.28M | 0.03% |
61,944
+3,276
| +6% | +$175K |
|
503
Incyte
INCY
$24.4B
| $3.28M | 0.03% |
38,622
-1,000
| -3% | -$80.3K |
|
504
Arista Networks
ANET
$238B
| $3.27M | 0.03% |
201,456
+2,176
| +1% | +$37.7K |
|
505
The Mosaic Company
MOS
$7.33B
| $3.24M | 0.03% |
129,513
-301,867
| -70% | -$7.37M |
|
506
East-West Bancorp
EWBC
$18B
| $3.23M | 0.03% |
69,046
+41,182
| +148% | +$1.97M |
|
507
iShares Core S&P 500 ETF
IVV
$902B
| $3.22M | 0.03% |
10,913
| – | – |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $3.21M | 0.03% |
139,915
+22,552
| +19% | +$574K |
|
509
Freeport-McMoran
FCX
$97.5B
| $3.2M | 0.03% |
275,776
+3,855
| +1% | +$44.9K |
|
510
Banco Santander Chile
BSAC
$16.6B
| $3.19M | 0.03% |
106,731
| – | – |
|
511
Cheniere Energy
LNG
$52.9B
| $3.17M | 0.03% |
46,333
-8,759
| -16% | -$580K |
|
|
PPLI
512
People Inc
PPLI
$3.1B
| $3.17M | 0.03% |
81,441
+3,357
| +4% | +$134K |
|
513
Markel Group
MKL
$23.2B
| $3.15M | 0.03% |
2,887
+47
| +2% | +$49.3K |
|
514
DXC Technology
DXC
$1.73B
| $3.15M | 0.03% |
57,023
-26,609
| -32% | -$1.54M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.03% |
25,687
+385
| +2% | +$46.1K |
|
516
Grupo Cibest SA
CIB
$21.1B
| $3.12M | 0.03% |
61,200
-13,200
| -18% | -$659K |
|
517
J.M. Smucker
SJM
$12.8B
| $3.12M | 0.03% |
27,101
+248
| +0.9% | +$30.3K |
|
518
Teck Resources
TECK
$32.6B
| $3.12M | 0.03% |
134,974
-122,514
| -48% | -$2.75M |
|
519
United Airlines
UAL
$42.1B
| $3.1M | 0.03% |
35,387
-15,195
| -30% | -$1.29M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.03% |
61,734
-2,110
| -3% | -$104K |
|
521
Twilio
TWLO
$36.6B
| $3.05M | 0.03% |
22,356
+16,694
| +295% | +$2.22M |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | 0.03% |
52,581
+7,026
| +15% | +$412K |
|
|
EXAS
523
DELISTED
Exact Sciences
EXAS
| $3.03M | 0.03% |
25,703
+18,259
| +245% | +$1.84M |
|
524
Dell
DELL
$293B
| $3.03M | 0.03% |
117,806
+57,412
| +95% | +$1.79M |
|
525
Liberty Global Class C
LBTYK
$3.49B
| $3.02M | 0.03% |
113,815
+1,117
| +1% | +$28.7K |
|
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.