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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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$10.1B
| $2.12M | 0.02% |
37,955
+482
| +1% | +$27.4K |
|
627
Amcor
AMCR
$22.1B
| $2.12M | 0.02% |
+36,823
| New | +$2.04M |
|
628
Raymond James Financial
RJF
$34B
| $2.11M | 0.02% |
37,493
+167
| +0.4% | +$9.52K |
|
629
Factset
FDS
$10.2B
| $2.11M | 0.02% |
7,364
+5,177
| +237% | +$1.43M |
|
|
VEDL
630
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.1M | 0.02% |
206,852
-83,400
| -29% | -$821K |
|
631
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.1M | 0.02% |
280,450
-102,000
| -27% | -$802K |
|
632
Westlake Corp
WLK
$9.9B
| $2.09M | 0.02% |
30,131
+11,190
| +59% | +$745K |
|
|
DATA
633
DELISTED
Tableau Software, Inc.
DATA
| $2.09M | 0.02% |
12,585
| – | – |
|
634
Nasdaq
NDAQ
$52.9B
| $2.08M | 0.02% |
65,004
| – | – |
|
635
Steris
STE
$23.1B
| $2.08M | 0.02% |
13,965
+8,726
| +167% | +$1.17M |
|
636
Elanco Animal Health
ELAN
$11.1B
| $2.08M | 0.02% |
61,489
+46,917
| +322% | +$1.52M |
|
637
Pentair
PNR
$11B
| $2.08M | 0.02% |
55,798
-804
| -1% | -$30.5K |
|
638
CubeSmart
CUBE
$9.41B
| $2.07M | 0.02% |
61,984
+3,425
| +6% | +$112K |
|
639
KKR & Co
KKR
$92.3B
| $2.07M | 0.02% |
82,043
+783
| +1% | +$18.7K |
|
640
Viatris
VTRS
$18.9B
| $2.07M | 0.02% |
108,882
-1,265
| -1% | -$28K |
|
641
Gaming and Leisure Properties
GLPI
$12.8B
| $2.06M | 0.02% |
52,964
| – | – |
|
|
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.02% |
231,043
-29,503
| -11% | -$248K |
|
|
MOMO
643
Hello Group
MOMO
$866M
| $2.03M | 0.02% |
56,787
+2,500
| +5% | +$83.1K |
|
644
Valmont Industries
VMI
$9.53B
| $2.03M | 0.02% |
15,974
-2,300
| -13% | -$287K |
|
|
KL
645
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.03M | 0.02% |
46,928
+31,642
| +207% | +$1.1M |
|
646
Burlington
BURL
$23.2B
| $2.01M | 0.02% |
11,793
-2,315
| -16% | -$378K |
|
647
Imperial Oil
IMO
$60.4B
| $2.01M | 0.02% |
72,275
+20,888
| +41% | +$586K |
|
648
Robert Half
RHI
$4.37B
| $2M | 0.02% |
35,124
-37,598
| -52% | -$2.24M |
|
649
MarketAxess Holdings
MKTX
$5.72B
| $2M | 0.02% |
6,215
+4,053
| +187% | +$1.17M |
|
650
Omega Healthcare
OHI
$14.7B
| $2M | 0.02% |
54,284
+2,148
| +4% | +$78.3K |
|
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.