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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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$42.3B
| $2.83M | 0.02% |
65,728
+5,752
| +10% | +$255K |
|
552
Lennox International
LII
$15.2B
| $2.83M | 0.02% |
10,293
+106
| +1% | +$28.9K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $2.83M | 0.02% |
28,931
+1,346
| +5% | +$136K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
77,265
-83,945
| -52% | -$3.08M |
|
555
Methanex
MEOH
$4.12B
| $2.81M | 0.02% |
61,824
-10,175
| -14% | -$510K |
|
556
Teva Pharmaceuticals
TEVA
$41.2B
| $2.81M | 0.02% |
304,489
+66,515
| +28% | +$802K |
|
557
Equifax
EFX
$21.4B
| $2.81M | 0.02% |
20,769
| – | – |
|
558
Lumen
LUMN
$6.44B
| $2.81M | 0.02% |
238,644
-417,152
| -64% | -$4.69M |
|
559
Wabtec
WAB
$49.3B
| $2.8M | 0.02% |
39,010
+1,974
| +5% | +$140K |
|
560
APA Corp
APA
$13.2B
| $2.79M | 0.02% |
96,287
-9,265
| -9% | -$288K |
|
|
AIV
561
Aimco
AIV
$383M
| $2.79M | 0.02% |
417,198
-2,110
| -0.5% | -$14.1K |
|
562
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.77M | 0.02% |
31,599
-35,725
| -53% | -$2.98M |
|
|
LPT
563
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.02% |
55,320
-1,481
| -3% | -$72.5K |
|
|
STKL
564
DELISTED
SunOpta
STKL
| $2.75M | 0.02% |
833,225
-873,533
| -51% | -$3.22M |
|
565
Brown-Forman Class B
BF.B
$13.1B
| $2.74M | 0.02% |
49,431
-1,111
| -2% | -$59.3K |
|
566
Thomson Reuters
TRI
$44.1B
| $2.71M | 0.02% |
+39,845
| New | +$2.64M |
|
567
Crown Holdings
CCK
$13.1B
| $2.69M | 0.02% |
44,055
-3,205
| -7% | -$187K |
|
568
Huntington Ingalls Industries
HII
$12.8B
| $2.69M | 0.02% |
11,971
| – | – |
|
569
Loews
L
$23.6B
| $2.67M | 0.02% |
48,811
-2,568
| -5% | -$132K |
|
570
NRG Energy
NRG
$24.8B
| $2.66M | 0.02% |
75,788
+7,858
| +12% | +$296K |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.02% |
56,925
+21,000
| +58% | +$986K |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $2.62M | 0.02% |
54,640
-3,038
| -5% | -$140K |
|
573
CarMax
KMX
$8.26B
| $2.62M | 0.02% |
30,159
-1,730
| -5% | -$135K |
|
|
CYBR
574
DELISTED
CyberArk
CYBR
| $2.62M | 0.02% |
20,469
+2,619
| +15% | +$331K |
|
|
FDC
575
DELISTED
First Data Corporation
FDC
| $2.6M | 0.02% |
96,094
-19,075
| -17% | -$496K |
|
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.