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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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$11.7B
| $2.58M | 0.02% |
16,003
| – | – |
|
577
Avery Dennison
AVY
$13.4B
| $2.56M | 0.02% |
22,143
-1,963
| -8% | -$215K |
|
578
Molson Coors Class B
TAP
$8.09B
| $2.54M | 0.02% |
45,426
-62,519
| -58% | -$3.65M |
|
579
Douglas Emmett
DEI
$1.96B
| $2.53M | 0.02% |
63,589
+5,392
| +9% | +$221K |
|
580
Invesco
IVZ
$13.9B
| $2.52M | 0.02% |
123,070
+25,633
| +26% | +$532K |
|
581
Healthcare Realty
HR
$6.84B
| $2.51M | 0.02% |
91,466
+6,614
| +8% | +$186K |
|
582
Snap-on
SNA
$21.5B
| $2.5M | 0.02% |
15,092
-937
| -6% | -$152K |
|
583
Okta
OKTA
$25.8B
| $2.5M | 0.02% |
+20,235
| New | +$2.2M |
|
584
Live Nation Entertainment
LYV
$42.1B
| $2.5M | 0.02% |
37,667
-12,351
| -25% | -$793K |
|
585
Allegion
ALLE
$14.4B
| $2.49M | 0.02% |
22,547
-585
| -3% | -$58.5K |
|
586
Martin Marietta Materials
MLM
$33B
| $2.48M | 0.02% |
10,775
-1,354
| -11% | -$293K |
|
587
Fox Class A
FOXA
$26.9B
| $2.47M | 0.02% |
67,513
+780
| +1% | +$28.7K |
|
588
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.47M | 0.02% |
87,645
+21,613
| +33% | +$653K |
|
589
Cencora
COR
$61.2B
| $2.45M | 0.02% |
28,736
-4,258
| -13% | -$337K |
|
590
Equitable Holdings
EQH
$14.1B
| $2.45M | 0.02% |
117,148
+71,794
| +158% | +$1.54M |
|
591
Bunge Global
BG
$20.8B
| $2.44M | 0.02% |
43,729
+1,814
| +4% | +$96.7K |
|
592
Wipro
WIT
$20B
| $2.4M | 0.02% |
1,107,226
-545,400
| -33% | -$1.2M |
|
593
Paycom
PAYC
$9.69B
| $2.4M | 0.02% |
10,563
+7,397
| +234% | +$1.52M |
|
594
PTC
PTC
$16B
| $2.39M | 0.02% |
26,649
+2,450
| +10% | +$220K |
|
595
HEICO Corp Class A
HEI.A
$37.2B
| $2.39M | 0.02% |
23,123
+18,067
| +357% | +$1.66M |
|
596
Lennar Class A
LEN
$21.2B
| $2.39M | 0.02% |
50,857
-2,540
| -5% | -$127K |
|
597
TransUnion
TRU
$15.3B
| $2.38M | 0.02% |
32,419
-2,345
| -7% | -$160K |
|
598
VICI Properties
VICI
$29.4B
| $2.38M | 0.02% |
107,986
+693
| +0.6% | +$15.5K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $2.37M | 0.02% |
32,619
-1,698
| -5% | -$126K |
|
600
Macerich
MAC
$6.92B
| $2.37M | 0.02% |
70,741
+13,000
| +23% | +$511K |
|
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.