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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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.26M | 0.01% |
17,413
-585
| -3% | -$44.9K |
|
|
ACB
752
Aurora Cannabis
ACB
$185M
| $1.26M | 0.01% |
1,335
-1
| -0.1% | -$1K |
|
|
S
753
DELISTED
Sprint Corporation
S
| $1.26M | 0.01% |
191,194
-308,743
| -62% | -$1.95M |
|
|
BDN
754
Brandywine Realty Trust
BDN
$554M
| $1.25M | 0.01% |
87,038
+9,827
| +13% | +$150K |
|
755
XPO
XPO
$23.7B
| $1.24M | 0.01% |
62,139
-2,614
| -4% | -$53.2K |
|
756
CAE Inc. Common Shares
CAE
$8.74B
| $1.24M | 0.01% |
45,984
-55
| -0.1% | -$1.34K |
|
|
SEE
757
DELISTED
Sealed Air
SEE
| $1.24M | 0.01% |
28,921
| – | – |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | 0.01% |
7,890
| – | – |
|
759
Coty
COTY
$2.48B
| $1.22M | 0.01% |
91,329
-22,590
| -20% | -$278K |
|
760
Pinduoduo
PDD
$131B
| $1.22M | 0.01% |
59,041
| – | – |
|
761
Steel Dynamics
STLD
$37.6B
| $1.21M | 0.01% |
40,108
-23,227
| -37% | -$710K |
|
762
First Industrial Realty Trust
FR
$8.44B
| $1.2M | 0.01% |
32,626
| – | – |
|
763
ManpowerGroup
MAN
$2.63B
| $1.2M | 0.01% |
12,407
| – | – |
|
|
PFPT
764
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | 0.01% |
9,970
-830
| -8% | -$97.7K |
|
765
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.19M | 0.01% |
27,299
-1,064
| -4% | -$43.9K |
|
|
AAT
766
American Assets Trust
AAT
$1.4B
| $1.19M | 0.01% |
25,196
+5,145
| +26% | +$237K |
|
767
Flex
FLEX
$44.8B
| $1.18M | 0.01% |
163,015
| – | – |
|
|
QVCGA
768
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 0.01% |
1,920
-807
| -30% | -$575K |
|
769
Highwoods Properties
HIW
$3.47B
| $1.15M | 0.01% |
27,883
+514
| +2% | +$22.8K |
|
|
SVC
770
Service Properties Trust
SVC
$1.07B
| $1.14M | 0.01% |
9,124
+183
| +2% | +$23.5K |
|
771
Assurant
AIZ
$14.3B
| $1.13M | 0.01% |
10,584
-12,383
| -54% | -$1.22M |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $1.11M | 0.01% |
9,150
-213
| -2% | -$26.3K |
|
773
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.01% |
64,186
| – | – |
|
774
Galicia Financial Group
GGAL
$7.42B
| $1.1M | 0.01% |
+30,886
| New | +$828K |
|
|
PEGI
775
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.09M | 0.01% |
47,358
-6,576
| -12% | -$147K |
|
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.