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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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$4.2B
| $575K | ﹤0.01% |
7,994
+300
| +4% | +$22K |
|
877
Cohen & Steers
CNS
$4.3B
| $574K | ﹤0.01% |
11,155
+9,913
| +798% | +$486K |
|
878
WEX
WEX
$6.31B
| $572K | ﹤0.01% |
2,751
| – | – |
|
879
Tyler Technologies
TYL
$12.8B
| $568K | ﹤0.01% |
2,629
+303
| +13% | +$65.7K |
|
|
BZUN
880
Baozun
BZUN
$172M
| $567K | ﹤0.01% |
11,373
| – | – |
|
|
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $567K | ﹤0.01% |
4,562
| – | – |
|
882
CareTrust REIT
CTRE
$9.74B
| $566K | ﹤0.01% |
23,794
| – | – |
|
|
ELME
883
Elme Communities
ELME
$144M
| $561K | ﹤0.01% |
20,985
| – | – |
|
884
Carlisle Companies
CSL
$15.4B
| $560K | ﹤0.01% |
3,985
+123
| +3% | +$16.5K |
|
885
West Pharmaceutical
WST
$24.9B
| $557K | ﹤0.01% |
4,454
+187
| +4% | +$22.1K |
|
|
VRE
886
DELISTED
Veris Residential
VRE
| $555K | ﹤0.01% |
23,820
| – | – |
|
887
LXP Industrial Trust
LXP
$3.57B
| $554K | ﹤0.01% |
11,765
| – | – |
|
|
OBSV
888
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $553K | ﹤0.01% |
48,911
| – | – |
|
|
TSG
889
DELISTED
The Stars Group Inc.
TSG
| $546K | ﹤0.01% |
31,949
+3,559
| +13% | +$63.2K |
|
890
Graco
GGG
$13.5B
| $545K | ﹤0.01% |
10,869
+296
| +3% | +$14.9K |
|
891
Empire State Realty Trust
ESRT
$836M
| $534K | ﹤0.01% |
36,074
| – | – |
|
|
CY
892
DELISTED
Cypress Semiconductor
CY
| $529K | ﹤0.01% |
23,780
+1,018
| +4% | +$18.5K |
|
893
Urban Edge Properties
UE
$2.73B
| $527K | ﹤0.01% |
30,397
| – | – |
|
|
ACIA
894
DELISTED
Acacia Communications Inc
ACIA
| $524K | ﹤0.01% |
11,103
-197,824
| -95% | -$10.4M |
|
895
Trade Desk
TTD
$6.49B
| $523K | ﹤0.01% |
22,950
+3,430
| +18% | +$73.7K |
|
896
RPM International
RPM
$15B
| $520K | ﹤0.01% |
8,504
+254
| +3% | +$15K |
|
897
Guidewire Software
GWRE
$14.2B
| $519K | ﹤0.01% |
5,118
| – | – |
|
|
ROIC
898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $516K | ﹤0.01% |
30,112
+1,323
| +5% | +$22.9K |
|
899
Teradyne
TER
$59.3B
| $512K | ﹤0.01% |
10,686
+349
| +3% | +$15.8K |
|
900
Ciena
CIEN
$58.4B
| $506K | ﹤0.01% |
12,304
+512
| +4% | +$19.7K |
|
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.