We are live on ! Find out more
Zurich Cantonal Bank

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
Cap. Flow
+$234M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$268M
2
SEDG icon
SolarEdge
SEDG
+$19.6M
3
MA icon
Mastercard
MA
+$15.7M
4
HON icon
Honeywell
HON
+$15.6M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$54.2M
2
BA icon
Boeing
BA
+$18.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.4M
4
INTC icon
Intel
INTC
+$16.5M
5
WFC icon
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
BA icon
51
Boeing
BA
$187B
$43.6M 0.37%
119,666
-51,512
-30% -$18.8M
A icon
52
Agilent Technologies
A
$39.3B
$42.4M 0.36%
567,483
+49,860
+10% +$3.69M
WFC icon
53
Wells Fargo
WFC
$266B
$42.3M 0.36%
894,320
-337,885
-27% -$15.8M
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$42.2M 0.36%
783,156
-184,240
-19% -$9.57M
IBM icon
55
IBM
IBM
$222B
$42M 0.36%
318,740
+38,002
+14% +$4.99M
AVGO icon
56
Broadcom
AVGO
$1.99T
$40.3M 0.34%
1,401,340
-15,850
-1% -$462K
RY icon
57
Royal Bank of Canada
RY
$292B
$40.1M 0.34%
503,032
-27,344
-5% -$2.14M
TXN icon
58
Texas Instruments
TXN
$259B
$38.3M 0.32%
333,760
+2,724
+0.8% +$305K
SBUX icon
59
Starbucks
SBUX
$120B
$37.5M 0.32%
446,835
-3,277
-0.7% -$257K
CNI icon
60
Canadian National Railway
CNI
$76.1B
$37.3M 0.32%
402,212
+86,291
+27% +$7.93M
ADBE icon
61
Adobe
ADBE
$102B
$37.3M 0.32%
126,507
+1,180
+0.9% +$328K
XYL icon
62
Xylem
XYL
$27.8B
$37.2M 0.32%
445,027
+28,382
+7% +$2.26M
AWK icon
63
American Water Works
AWK
$26.1B
$36M 0.31%
310,022
-38,980
-11% -$4.3M
AXP icon
64
American Express
AXP
$234B
$35.8M 0.3%
289,919
-39,879
-12% -$4.68M
TMUS icon
65
T-Mobile US
TMUS
$190B
$35.3M 0.3%
475,589
+23,030
+5% +$1.71M
EMR icon
66
Emerson Electric
EMR
$89B
$33.6M 0.29%
504,161
-9,318
-2% -$624K
TSCO icon
67
Tractor Supply
TSCO
$17.4B
$33.1M 0.28%
1,522,475
+110,550
+8% +$2.28M
NFLX icon
68
Netflix
NFLX
$306B
$32.8M 0.28%
891,910
-32,850
-4% -$1.19M
MU icon
69
Micron Technology
MU
$1.01T
$32.7M 0.28%
847,340
+301,044
+55% +$11.5M
TD icon
70
Toronto Dominion Bank
TD
$200B
$32.7M 0.28%
558,213
-80,945
-13% -$4.55M
UHS icon
71
Universal Health Services
UHS
$10.2B
$31.7M 0.27%
243,236
+16,894
+7% +$2.13M
RTX icon
72
RTX Corp
RTX
$294B
$31.3M 0.27%
382,356
-20,382
-5% -$1.7M
PM icon
73
Philip Morris
PM
$292B
$31.2M 0.26%
397,348
-7,453
-2% -$616K
COP icon
74
ConocoPhillips
COP
$144B
$31.2M 0.26%
511,272
+22,929
+5% +$1.43M
MFC icon
75
Manulife Financial
MFC
$74.4B
$30.8M 0.26%
1,688,925
+36,357
+2% +$647K
1 2
3
4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.