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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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.02% |
74,261
-78,647
| -51% | -$2.1M |
|
652
Liberty Broadband Class C
LBRDK
$5.15B
| $1.97M | 0.02% |
18,910
-9,963
| -35% | -$982K |
|
653
Alliant Energy
LNT
$18B
| $1.97M | 0.02% |
40,132
-2,904
| -7% | -$138K |
|
654
AerCap
AER
$23.8B
| $1.96M | 0.02% |
37,681
+51
| +0.1% | +$2.5K |
|
655
Campbell Soup
CPB
$6.87B
| $1.96M | 0.02% |
48,818
+666
| +1% | +$26.2K |
|
656
WIX.com
WIX
$2.52B
| $1.95M | 0.02% |
13,732
+335
| +3% | +$45.2K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
20,808
-1,800
| -8% | -$179K |
|
658
Fabrinet
FN
$20.1B
| $1.95M | 0.02% |
39,160
+8,384
| +27% | +$443K |
|
|
TTM
659
DELISTED
Tata Motors Limited
TTM
| $1.94M | 0.02% |
166,384
-85,100
| -34% | -$1.16M |
|
660
Owens Corning
OC
$12.4B
| $1.92M | 0.02% |
32,980
| – | – |
|
661
Mohawk Industries
MHK
$9.22B
| $1.9M | 0.02% |
12,883
+118
| +0.9% | +$16.3K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.02% |
49,167
-3,724
| -7% | -$132K |
|
663
Qorvo
QRVO
$8.74B
| $1.87M | 0.02% |
28,055
| – | – |
|
664
Domino's
DPZ
$11.6B
| $1.86M | 0.02% |
6,677
-187
| -3% | -$51.1K |
|
665
W.R. Berkley
WRB
$26.6B
| $1.85M | 0.02% |
63,322
+2,292
| +4% | +$62.7K |
|
666
ZTO Express
ZTO
$17.9B
| $1.84M | 0.02% |
96,126
| – | – |
|
667
Snap
SNAP
$9.01B
| $1.84M | 0.02% |
128,400
+120,638
| +1,554% | +$1.48M |
|
|
HDS
668
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.02% |
45,505
-10,100
| -18% | -$433K |
|
|
MPT
669
Medical Properties Trust
MPT
$2.81B
| $1.83M | 0.02% |
104,747
+6,904
| +7% | +$124K |
|
670
Fidelity National Financial
FNF
$13.5B
| $1.81M | 0.02% |
46,804
-4,823
| -9% | -$182K |
|
671
Wayfair
W
$14.6B
| $1.78M | 0.02% |
12,226
+2,142
| +21% | +$322K |
|
|
RSX
672
DELISTED
VanEck Russia ETF
RSX
| $1.78M | 0.02% |
75,418
-3,180
| -4% | -$69.6K |
|
673
HF Sinclair
DINO
$14.5B
| $1.78M | 0.02% |
38,405
+3,537
| +10% | +$158K |
|
|
Y
674
DELISTED
Alleghany Corp
Y
| $1.78M | 0.02% |
2,608
-222
| -8% | -$147K |
|
675
Henry Schein
HSIC
$9.82B
| $1.77M | 0.02% |
25,282
-13,279
| -34% | -$878K |
|
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.