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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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$12.1B
| $1.44M | 0.01% |
14,053
| – | – |
|
727
NOV
NOV
$7B
| $1.43M | 0.01% |
64,507
-2,800
| -4% | -$67.7K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | 0.01% |
81,773
+8,291
| +11% | +$151K |
|
729
Park Hotels & Resorts
PK
$2.97B
| $1.41M | 0.01% |
51,255
-1,010
| -2% | -$30.3K |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.01% |
34,445
+4,439
| +15% | +$214K |
|
731
Tanger
SKT
$4.52B
| $1.4M | 0.01% |
86,633
+37,677
| +77% | +$679K |
|
732
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.39M | 0.01% |
53,438
-1,750
| -3% | -$45.4K |
|
733
National Health Investors
NHI
$3.65B
| $1.38M | 0.01% |
17,720
+1,535
| +9% | +$119K |
|
734
Acuity Brands
AYI
$10.8B
| $1.38M | 0.01% |
10,013
| – | – |
|
735
IPG Photonics
IPGP
$3.84B
| $1.37M | 0.01% |
8,875
| – | – |
|
736
Cousins Properties
CUZ
$4.88B
| $1.36M | 0.01% |
37,533
+10,582
| +39% | +$398K |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
80,193
-12,753
| -14% | -$212K |
|
738
Nektar Therapeutics
NKTR
$2.58B
| $1.34M | 0.01% |
2,515
-75
| -3% | -$37.6K |
|
739
Liberty Media Series C
FWONK
$25.8B
| $1.33M | 0.01% |
36,858
+3,453
| +10% | +$125K |
|
740
Perrigo
PRGO
$1.78B
| $1.32M | 0.01% |
27,660
| – | – |
|
741
Monolithic Power Systems
MPWR
$68.9B
| $1.3M | 0.01% |
9,573
+114
| +1% | +$15.5K |
|
742
SEI Investments
SEIC
$12.6B
| $1.29M | 0.01% |
23,077
-1,099
| -5% | -$59.3K |
|
743
Harley-Davidson
HOG
$2.71B
| $1.28M | 0.01% |
35,706
+1,335
| +4% | +$48.5K |
|
744
America Movil
AMX
$71.2B
| $1.28M | 0.01% |
87,700
-39,800
| -31% | -$588K |
|
745
Qualys
QLYS
$6.35B
| $1.28M | 0.01% |
14,657
-1,339
| -8% | -$116K |
|
746
Globant
GLOB
$1.61B
| $1.27M | 0.01% |
+12,617
| New | +$1.1M |
|
|
JBGS
747
JBG SMITH
JBGS
$708M
| $1.27M | 0.01% |
32,375
+4,839
| +18% | +$199K |
|
748
MongoDB
MDB
$32.1B
| $1.27M | 0.01% |
+8,338
| New | +$1.21M |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.01% |
18,288
-7,820
| -30% | -$548K |
|
|
CDK
750
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
25,568
+2,459
| +11% | +$132K |
|
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.