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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
54,583
| – | – |
|
702
OGE Energy
OGE
$9.71B
| $1.56M | 0.01% |
36,721
| – | – |
|
703
Americold
COLD
$4.27B
| $1.56M | 0.01% |
48,120
+15,398
| +47% | +$488K |
|
704
Ovintiv
OVV
$16.4B
| $1.56M | 0.01% |
60,602
-17,285
| -22% | -$539K |
|
|
LTM
705
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.55M | 0.01% |
165,411
| – | – |
|
706
Bread Financial
BFH
$4.38B
| $1.54M | 0.01% |
13,806
-626
| -4% | -$75.7K |
|
|
WRI
707
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.01% |
55,989
+5,549
| +11% | +$160K |
|
708
Ionis Pharmaceuticals
IONS
$9.4B
| $1.53M | 0.01% |
23,801
+7,875
| +49% | +$557K |
|
|
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.01% |
36,295
-13,350
| -27% | -$570K |
|
710
Fox Class B
FOX
$23.9B
| $1.51M | 0.01% |
41,385
-6,994
| -14% | -$254K |
|
711
iShares China Large-Cap ETF
FXI
$4.31B
| $1.5M | 0.01% |
35,176
-881
| -2% | -$37.6K |
|
712
Targa Resources
TRGP
$55.1B
| $1.5M | 0.01% |
38,082
-3,894
| -9% | -$155K |
|
713
Erie Indemnity
ERIE
$13.2B
| $1.49M | 0.01% |
5,864
+1,626
| +38% | +$336K |
|
714
JB Hunt Transport Services
JBHT
$25.2B
| $1.49M | 0.01% |
16,303
+249
| +2% | +$23.5K |
|
715
EPR Properties
EPR
$4.77B
| $1.49M | 0.01% |
19,934
| – | – |
|
716
RenaissanceRe
RNR
$13.4B
| $1.47M | 0.01% |
8,241
-348
| -4% | -$57.2K |
|
717
Jones Lang LaSalle
JLL
$16.7B
| $1.47M | 0.01% |
10,412
+3,892
| +60% | +$553K |
|
718
PVH
PVH
$4.04B
| $1.46M | 0.01% |
15,441
-847
| -5% | -$93.7K |
|
719
Granite Construction
GVA
$5.62B
| $1.46M | 0.01% |
30,268
+27,319
| +926% | +$1.19M |
|
720
Autohome
ATHM
$2.62B
| $1.45M | 0.01% |
16,977
-2,600
| -13% | -$259K |
|
721
Aramark
ARMK
$14.7B
| $1.45M | 0.01% |
55,799
-11,995
| -18% | -$281K |
|
722
Enel Chile
ENIC
$6.28B
| $1.45M | 0.01% |
303,478
+25,000
| +9% | +$120K |
|
|
HBI
723
DELISTED
Hanesbrands
HBI
| $1.45M | 0.01% |
84,245
+13,968
| +20% | +$241K |
|
724
Uber
UBER
$153B
| $1.45M | 0.01% |
+31,207
| New | +$1.32M |
|
725
Cognex
CGNX
$11.3B
| $1.44M | 0.01% |
30,035
-3,542
| -11% | -$170K |
|
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.