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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 | |
|---|---|---|---|---|---|---|
851
Booz Allen Hamilton
BAH
$9.15B
| $684K | 0.01% |
10,324
+266
| +3% | +$16.4K |
|
|
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $683K | 0.01% |
30,142
+6,842
| +29% | +$145K |
|
853
Casella Waste Systems
CWST
$5.69B
| $680K | 0.01% |
17,162
+1,028
| +6% | +$38.6K |
|
|
CRON
854
Cronos Group
CRON
$1.14B
| $678K | 0.01% |
42,161
+22,846
| +118% | +$369K |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $675K | 0.01% |
45,591
-16,320
| -26% | -$250K |
|
856
Pampa Energía
PAM
$4.41B
| $667K | 0.01% |
+19,237
| New | +$503K |
|
857
Agree Realty
ADC
$9.41B
| $663K | 0.01% |
10,353
+2,074
| +25% | +$139K |
|
|
ARRY
858
DELISTED
Array Biopharma Inc
ARRY
| $659K | 0.01% |
14,231
+2,515
| +21% | +$70.6K |
|
|
PDM
859
Piedmont Realty Trust
PDM
$1.19B
| $658K | 0.01% |
33,032
| – | – |
|
|
VISN
860
Vistance Networks Inc
VISN
$2.52B
| $644K | 0.01% |
40,933
-5,487
| -12% | -$111K |
|
861
DigitalBridge
DBRG
$2.95B
| $628K | 0.01% |
31,408
| – | – |
|
|
OPTU
862
Optimum Communications Inc
OPTU
$301M
| $620K | 0.01% |
25,471
-32,405
| -56% | -$769K |
|
863
Euronet Worldwide
EEFT
$2.7B
| $620K | 0.01% |
3,686
| – | – |
|
864
Fair Isaac
FICO
$22.5B
| $611K | 0.01% |
1,946
+55
| +3% | +$16K |
|
865
Teledyne Technologies
TDY
$32B
| $608K | 0.01% |
2,221
+62
| +3% | +$15.5K |
|
|
ZEN
866
DELISTED
ZENDESK INC
ZEN
| $608K | 0.01% |
6,831
+699
| +11% | +$60.1K |
|
|
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
| $608K | 0.01% |
13,163
| – | – |
|
|
XHR
868
Xenia Hotels & Resorts
XHR
$1.79B
| $607K | 0.01% |
29,098
| – | – |
|
869
Acadia Realty Trust
AKR
$2.84B
| $601K | 0.01% |
21,942
+1,337
| +6% | +$37.5K |
|
|
SAGE
870
DELISTED
Sage Therapeutics
SAGE
| $599K | 0.01% |
3,271
+165
| +5% | +$28.2K |
|
871
Sarepta Therapeutics
SRPT
$1.77B
| $598K | 0.01% |
3,934
| – | – |
|
872
Hain Celestial
HAIN
$53.7M
| $592K | 0.01% |
27,023
+213
| +0.8% | +$4.67K |
|
873
Diamondrock Hospitality Co
DRH
$2.56B
| $581K | ﹤0.01% |
56,204
+3,366
| +6% | +$35.5K |
|
874
GDS Holdings
GDS
$6.41B
| $579K | ﹤0.01% |
15,420
-6,956
| -31% | -$253K |
|
875
Vale
VALE
$62.6B
| $576K | ﹤0.01% |
42,838
| – | – |
|
Similar funds
LP
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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.