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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 | |
|---|---|---|---|---|---|---|
776
Autoliv
ALV
$9B
| $1.08M | 0.01% |
15,270
-1,440
| -9% | -$105K |
|
777
Southern Copper
SCCO
$166B
| $1.07M | 0.01% |
29,707
| – | – |
|
778
Arrow Electronics
ARW
$10.4B
| $1.07M | 0.01% |
14,990
| – | – |
|
779
EastGroup Properties
EGP
$10.9B
| $1.07M | 0.01% |
9,191
| – | – |
|
780
Bath & Body Works
BBWI
$4.1B
| $1.06M | 0.01% |
50,451
-4,802
| -9% | -$94.9K |
|
781
Rexford Industrial Realty
REXR
$8.19B
| $1.05M | 0.01% |
26,027
+2,166
| +9% | +$82.5K |
|
782
Under Armour
UAA
$2.6B
| $1.05M | 0.01% |
41,363
-500
| -1% | -$11.7K |
|
|
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.01% |
33,071
| – | – |
|
784
Hexcel
HXL
$7.82B
| $1.03M | 0.01% |
12,771
-12,865
| -50% | -$935K |
|
|
ONC
785
BeOne Medicines Ltd
ONC
$39.4B
| $1.03M | 0.01% |
8,305
+962
| +13% | +$122K |
|
|
ZAYO
786
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | 0.01% |
31,245
-6,654
| -18% | -$212K |
|
787
Banco Macro
BMA
$5.35B
| $1.02M | 0.01% |
+13,947
| New | +$720K |
|
788
Chemours
CC
$2.37B
| $1.01M | 0.01% |
42,299
+2,842
| +7% | +$83.8K |
|
789
Sabre
SABR
$835M
| $1.01M | 0.01% |
45,506
-6,158
| -12% | -$132K |
|
790
Affiliated Managers Group
AMG
$9.76B
| $1.01M | 0.01% |
10,929
| – | – |
|
791
Ingredion
INGR
$6.58B
| $1.01M | 0.01% |
12,212
-428
| -3% | -$36.8K |
|
|
EQC
792
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
30,974
| – | – |
|
793
Ryman Hospitality Properties
RHP
$7.63B
| $1.01M | 0.01% |
12,408
+281
| +2% | +$23K |
|
794
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $998K | 0.01% |
26,945
-655
| -2% | -$24.3K |
|
|
CXP
795
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $994K | 0.01% |
47,936
+3,685
| +8% | +$81.7K |
|
796
iQIYI
IQ
$1.28B
| $986K | 0.01% |
47,757
| – | – |
|
|
JOBS
797
DELISTED
51job Inc
JOBS
| $984K | 0.01% |
13,038
+9,038
| +226% | +$722K |
|
798
Helmerich & Payne
HP
$3.71B
| $981K | 0.01% |
19,388
-15,477
| -44% | -$852K |
|
799
STAG Industrial
STAG
$7.19B
| $977K | 0.01% |
32,323
+4,193
| +15% | +$125K |
|
800
Brighthouse Financial
BHF
$3.5B
| $974K | 0.01% |
26,550
+1,585
| +6% | +$61.2K |
|
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.