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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 | |
|---|---|---|---|---|---|---|
|
STOR
601
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.02% |
69,726
+4,792
| +7% | +$162K |
|
602
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.3M | 0.02% |
73,964
-21,804
| -23% | -$744K |
|
603
Take-Two Interactive
TTWO
$46.1B
| $2.29M | 0.02% |
20,172
| – | – |
|
604
LKQ Corp
LKQ
$6.29B
| $2.29M | 0.02% |
85,924
+13,037
| +18% | +$365K |
|
605
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.28M | 0.02% |
80,804
-11,600
| -13% | -$319K |
|
606
Middleby
MIDD
$6.08B
| $2.28M | 0.02% |
16,780
+124
| +0.7% | +$16.7K |
|
607
American Homes 4 Rent
AMH
$12.5B
| $2.28M | 0.02% |
93,609
+5,528
| +6% | +$133K |
|
608
Brixmor Property Group
BRX
$9.32B
| $2.27M | 0.02% |
127,154
+8,209
| +7% | +$148K |
|
609
Lindsay Corp
LNN
$1.18B
| $2.27M | 0.02% |
27,581
| – | – |
|
610
Banco de Chile
BCH
$20.9B
| $2.26M | 0.02% |
76,101
| – | – |
|
611
Expeditors International
EXPD
$23.2B
| $2.25M | 0.02% |
29,684
| – | – |
|
612
Cboe Global Markets
CBOE
$29.9B
| $2.25M | 0.02% |
21,657
| – | – |
|
613
Mueller Water Products
MWA
$4.16B
| $2.22M | 0.02% |
226,468
| – | – |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.02% |
8,515
| – | – |
|
615
Wheaton Precious Metals
WPM
$60.9B
| $2.2M | 0.02% |
90,668
-80,099
| -47% | -$1.78M |
|
616
NiSource
NI
$20.4B
| $2.18M | 0.02% |
75,713
| – | – |
|
617
Sensata Technologies
ST
$6.79B
| $2.18M | 0.02% |
44,501
| – | – |
|
618
HEICO Corp
HEI
$51.4B
| $2.18M | 0.02% |
16,269
+13,876
| +580% | +$1.54M |
|
619
Vail Resorts
MTN
$5.3B
| $2.18M | 0.02% |
9,752
| – | – |
|
620
Franklin Resources
BEN
$17.2B
| $2.17M | 0.02% |
62,470
-4,140
| -6% | -$141K |
|
621
NVR
NVR
$17B
| $2.17M | 0.02% |
645
-43
| -6% | -$138K |
|
622
Atmos Energy
ATO
$28.8B
| $2.17M | 0.02% |
20,565
| – | – |
|
623
Jacobs Solutions
J
$17B
| $2.17M | 0.02% |
31,051
-846
| -3% | -$54.6K |
|
624
EPAM Systems
EPAM
$5.03B
| $2.17M | 0.02% |
12,508
+8,439
| +207% | +$1.45M |
|
625
C.H. Robinson
CHRW
$17.5B
| $2.12M | 0.02% |
25,162
-298
| -1% | -$25.1K |
|
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.