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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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.31B
| $847K | 0.01% |
22,083
-3,281
| -13% | -$129K |
|
|
GAP
827
The Gap Inc
GAP
$7.37B
| $847K | 0.01% |
47,158
+328
| +0.7% | +$7.36K |
|
828
Polaris
PII
$4.07B
| $846K | 0.01% |
9,271
-2,639
| -22% | -$240K |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.01% |
19,495
| – | – |
|
830
Warner Bros
WBD
$67.1B
| $835K | 0.01% |
27,195
| – | – |
|
|
PE
831
DELISTED
PARSLEY ENERGY INC
PE
| $830K | 0.01% |
43,667
| – | – |
|
832
Fluor
FLR
$7.96B
| $829K | 0.01% |
24,618
| – | – |
|
833
CACI
CACI
$14.2B
| $810K | 0.01% |
3,958
+202
| +5% | +$39.9K |
|
|
NSA
834
DELISTED
National Storage Affiliates Trust
NSA
| $800K | 0.01% |
27,630
+3,071
| +13% | +$89.9K |
|
835
COPT Defense Properties
CDP
$4.21B
| $796K | 0.01% |
30,169
+2,615
| +9% | +$72.9K |
|
836
Knight Transportation
KNX
$11.4B
| $779K | 0.01% |
23,724
-6,114
| -20% | -$195K |
|
|
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $779K | 0.01% |
46,134
| – | – |
|
838
BlackBerry
BB
$5.26B
| $777K | 0.01% |
103,974
| – | – |
|
839
Brunswick
BC
$5.28B
| $762K | 0.01% |
16,614
+10,799
| +186% | +$522K |
|
840
Terreno Realty
TRNO
$7.49B
| $758K | 0.01% |
15,465
| – | – |
|
841
Alkermes
ALKS
$8.25B
| $750K | 0.01% |
33,290
| – | – |
|
842
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $749K | 0.01% |
8,535
+1,900
| +29% | +$162K |
|
843
American States Water
AWR
$3.46B
| $745K | 0.01% |
9,898
+1,518
| +18% | +$109K |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| $738K | 0.01% |
23,150
-86,272
| -79% | -$3.25M |
|
|
TPIC
845
DELISTED
TPI Composites
TPIC
| $735K | 0.01% |
29,728
+1,182
| +4% | +$30.2K |
|
846
U-Haul Holding Co
UHAL
$14.6B
| $734K | 0.01% |
19,390
-3,690
| -16% | -$141K |
|
847
Darling Ingredients
DAR
$9.44B
| $725K | 0.01% |
36,474
+23,503
| +181% | +$482K |
|
|
KW
848
DELISTED
Kennedy-Wilson Holdings
KW
| $706K | 0.01% |
34,344
+1,704
| +5% | +$36.3K |
|
|
RPAI
849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $706K | 0.01% |
60,059
| – | – |
|
850
Textron
TXT
$15.4B
| $705K | 0.01% |
13,291
-3,699
| -22% | -$188K |
|
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.