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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 | |
|---|---|---|---|---|---|---|
|
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.02M | 0.03% |
10,595
-8,194
| -44% | -$2.26M |
|
527
W.W. Grainger
GWW
$60.2B
| $3.02M | 0.03% |
11,257
-9,951
| -47% | -$2.79M |
|
528
ICF International
ICFI
$1.72B
| $3.02M | 0.03% |
41,415
-130
| -0.3% | -$9.74K |
|
529
Restaurant Brands International
QSR
$25.8B
| $3.01M | 0.03% |
43,199
+930
| +2% | +$62.3K |
|
|
CNH
530
CNH Industrial
CNH
$17.5B
| $3M | 0.03% |
335,960
-798
| -0.2% | -$6.95K |
|
531
DexCom
DXCM
$32B
| $3M | 0.03% |
80,044
| – | – |
|
532
Expedia Group
EXPE
$37.3B
| $3M | 0.03% |
22,514
-43,155
| -66% | -$5.32M |
|
533
Fortis
FTS
$28.7B
| $2.99M | 0.03% |
75,629
+6,905
| +10% | +$261K |
|
534
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.99M | 0.03% |
34,864
-8,701
| -20% | -$744K |
|
535
Teleflex
TFX
$5.98B
| $2.98M | 0.03% |
9,006
+156
| +2% | +$47.1K |
|
536
Hormel Foods
HRL
$13.8B
| $2.97M | 0.03% |
73,220
+299
| +0.4% | +$12.1K |
|
537
BBVA Argentina
BBAR
$3.49B
| $2.97M | 0.03% |
+262,107
| New | +$2.45M |
|
538
Zebra Technologies
ZBRA
$17.8B
| $2.96M | 0.03% |
14,122
+10,224
| +262% | +$2.06M |
|
539
Axalta
AXTA
$8.17B
| $2.96M | 0.03% |
99,247
+49,650
| +100% | +$1.32M |
|
540
Annaly Capital Management
NLY
$17.4B
| $2.95M | 0.03% |
80,780
-20,947
| -21% | -$798K |
|
541
GoDaddy
GDDY
$11.5B
| $2.92M | 0.02% |
41,689
+849
| +2% | +$64K |
|
542
Zions Bancorporation
ZION
$10.3B
| $2.92M | 0.02% |
63,449
-40,618
| -39% | -$1.88M |
|
543
Hasbro
HAS
$13.2B
| $2.92M | 0.02% |
27,586
+703
| +3% | +$69.3K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.02% |
130,093
+7,715
| +6% | +$183K |
|
545
Seagate
STX
$184B
| $2.91M | 0.02% |
61,749
+4,880
| +9% | +$227K |
|
546
News Corp Class A
NWSA
$15.4B
| $2.89M | 0.02% |
214,368
-226,780
| -51% | -$2.77M |
|
547
Ecopetrol
EC
$34.5B
| $2.89M | 0.02% |
157,888
+32,600
| +26% | +$610K |
|
548
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.88M | 0.02% |
132,849
-600
| -0.4% | -$13.6K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$779M
| $2.87M | 0.02% |
12,312
+1,242
| +11% | +$298K |
|
550
Vermilion Energy
VET
$1.66B
| $2.84M | 0.02% |
130,430
-2,722
| -2% | -$63.5K |
|
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.