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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
WSM icon
801
Williams-Sonoma
WSM
$29.6B
$967K 0.01%
29,756
+310
+1% +$8.89K
DVA icon
802
DaVita
DVA
$11.7B
$965K 0.01%
17,153
-10,654
-38% -$552K
AQN icon
803
Algonquin Power & Utilities
AQN
$4.42B
$963K 0.01%
79,307
+48,203
+155% +$563K
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$961K 0.01%
22,518
– –
YPF icon
805
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$959K 0.01%
+52,674
New +$811K
ROL icon
806
Rollins
ROL
$18.2B
$957K 0.01%
40,029
– –
SINA
807
DELISTED
Sina Corp
SINA
$950K 0.01%
22,031
– –
SAIC icon
808
Saic
SAIC
$5.35B
$943K 0.01%
10,891
-236
-2% -$18.5K
DBX icon
809
Dropbox
DBX
$8.12B
$940K 0.01%
+37,535
New +$867K
AAL icon
810
American Airlines Group
AAL
$10.6B
$939K 0.01%
28,804
– –
GDX icon
811
VanEck Gold Miners ETF
GDX
$27.4B
$934K 0.01%
36,549
+13,000
+55% +$286K
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.6B
$922K 0.01%
34,179
– –
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$920K 0.01%
33,673
– –
OLED icon
814
Universal Display
OLED
$4.19B
$918K 0.01%
4,882
-8,317
-63% -$1.38M
SBRA icon
815
Sabra Healthcare REIT
SBRA
$5.37B
$907K 0.01%
46,062
– –
Z icon
816
Zillow
Z
$7.56B
$896K 0.01%
19,310
– –
ICL icon
817
ICL Group
ICL
$6.85B
$893K 0.01%
170,427
– –
INN
818
Summit Hotel Properties
INN
$700M
$890K 0.01%
77,592
+25,677
+49% +$303K
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
$890K 0.01%
5,278
– –
WB icon
820
Weibo
WB
$1.95B
$879K 0.01%
20,192
– –
CCJ icon
821
Cameco
CCJ
$42.4B
$877K 0.01%
81,651
– –
SHO icon
822
Sunstone Hotel Investors
SHO
$2.06B
$865K 0.01%
63,095
+1,632
+3% +$23.1K
UA icon
823
Under Armour Class C
UA
$2.53B
$855K 0.01%
38,527
– –
DOCU
824
DocuSign
DOCU
$11.5B
$852K 0.01%
+17,134
New +$915K
APLE icon
825
Apple Hospitality REIT
APLE
$3.82B
$851K 0.01%
53,667
-2,495
-4% -$40.4K
31 32
33
34 35

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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.