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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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$22.8B
| $1.76M | 0.01% |
18,474
+514
| +3% | +$49.6K |
|
677
RLJ Lodging Trust
RLJ
$1.69B
| $1.76M | 0.01% |
99,291
+12,208
| +14% | +$222K |
|
678
Jack Henry & Associates
JKHY
$11.1B
| $1.75M | 0.01% |
13,103
| – | – |
|
679
F5
FFIV
$22.7B
| $1.75M | 0.01% |
12,019
-14,061
| -54% | -$2.11M |
|
680
Vipshop
VIPS
$7.53B
| $1.75M | 0.01% |
202,823
+46,100
| +29% | +$372K |
|
681
Revvity
RVTY
$12.8B
| $1.74M | 0.01% |
18,088
+11,239
| +164% | +$1.05M |
|
682
Kinross Gold
KGC
$32.8B
| $1.73M | 0.01% |
446,071
+26,510
| +6% | +$89.3K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
27,209
+2,073
| +8% | +$133K |
|
684
Reinsurance Group of America
RGA
$16.1B
| $1.72M | 0.01% |
11,041
-7,955
| -42% | -$1.19M |
|
|
WUBA
685
DELISTED
58.com Inc
WUBA
| $1.72M | 0.01% |
27,609
| – | – |
|
|
SJR
686
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | 0.01% |
83,072
+2,042
| +3% | +$41.6K |
|
687
AGNC Investment
AGNC
$12.9B
| $1.7M | 0.01% |
100,819
+7,868
| +8% | +$137K |
|
688
Newell Brands
NWL
$2.56B
| $1.69M | 0.01% |
109,758
-3,431
| -3% | -$51.4K |
|
|
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
28,346
| – | – |
|
|
CGC
690
Canopy Growth
CGC
$410M
| $1.68M | 0.01% |
4,145
+611
| +17% | +$269K |
|
|
INXN
691
DELISTED
Interxion Holding N.V.
INXN
| $1.67M | 0.01% |
21,888
| – | – |
|
692
Southwest Airlines
LUV
$23B
| $1.66M | 0.01% |
32,594
-5,864
| -15% | -$304K |
|
|
PGRE
693
DELISTED
Paramount Group
PGRE
| $1.62M | 0.01% |
115,692
+14,427
| +14% | +$208K |
|
694
Capri Holdings
CPRI
$1.74B
| $1.62M | 0.01% |
46,653
-96,284
| -67% | -$3.92M |
|
695
UGI
UGI
$7.33B
| $1.62M | 0.01% |
30,293
| – | – |
|
696
Western Union
WU
$2.21B
| $1.61M | 0.01% |
81,126
-19,901
| -20% | -$388K |
|
697
Flowserve
FLS
$10.2B
| $1.61M | 0.01% |
30,618
+99
| +0.3% | +$4.86K |
|
|
WBC
698
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.01% |
12,127
-705
| -5% | -$93K |
|
699
Old Dominion Freight Line
ODFL
$44.9B
| $1.59M | 0.01% |
31,926
-498
| -2% | -$24.2K |
|
700
Huazhu Hotels Group
HTHT
$13B
| $1.58M | 0.01% |
43,658
| – | – |
|
Similar funds
LP
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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.