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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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.61B
| $504K | ﹤0.01% |
4,054
+141
| +4% | +$16.1K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$2.14B
| $503K | ﹤0.01% |
60,794
| – | – |
|
903
RingCentral
RNG
$5.28B
| $503K | ﹤0.01% |
4,376
+500
| +13% | +$57.6K |
|
904
Service Corp International
SCI
$11.6B
| $498K | ﹤0.01% |
10,648
+501
| +5% | +$21.6K |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | ﹤0.01% |
8,286
+372
| +5% | +$21.1K |
|
906
Brown & Brown
BRO
$23.9B
| $489K | ﹤0.01% |
14,598
+514
| +4% | +$16.3K |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $486K | ﹤0.01% |
8,973
| – | – |
|
908
US Foods
USFD
$24B
| $483K | ﹤0.01% |
13,505
| – | – |
|
909
Molina Healthcare
MOH
$10.3B
| $482K | ﹤0.01% |
3,368
| – | – |
|
910
Bio-Techne
TECH
$11.3B
| $482K | ﹤0.01% |
9,252
+424
| +5% | +$21.4K |
|
|
CHSP
911
DELISTED
Chesapeake Lodging Trust
CHSP
| $476K | ﹤0.01% |
16,736
| – | – |
|
|
GRP.U
912
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $473K | ﹤0.01% |
10,259
| – | – |
|
913
Federated Hermes
FHI
$4.72B
| $471K | ﹤0.01% |
14,491
+8,956
| +162% | +$283K |
|
914
Portland General Electric
POR
$5.77B
| $471K | ﹤0.01% |
8,689
-945
| -10% | -$50K |
|
915
Toro Company
TTC
$9.49B
| $470K | ﹤0.01% |
7,028
+218
| +3% | +$15.3K |
|
|
LTC
916
LTC Properties
LTC
$2.15B
| $467K | ﹤0.01% |
10,217
| – | – |
|
917
Insulet
PODD
$9.79B
| $464K | ﹤0.01% |
3,886
| – | – |
|
918
Etsy
ETSY
$7.85B
| $463K | ﹤0.01% |
7,549
+779
| +12% | +$50.9K |
|
919
Four Corners Property Trust
FCPT
$2.75B
| $461K | ﹤0.01% |
16,875
| – | – |
|
920
Hubbell
HUBB
$27.2B
| $460K | ﹤0.01% |
3,530
| – | – |
|
|
BLUE
921
DELISTED
bluebird bio
BLUE
| $459K | ﹤0.01% |
279
-16
| -5% | -$27.7K |
|
922
1-800-Flowers.com
FLWS
$258M
| $450K | ﹤0.01% |
23,849
-4,032
| -14% | -$77K |
|
923
SITE Centers
SITC
$165M
| $450K | ﹤0.01% |
43,592
-7,061
| -14% | -$74K |
|
924
Pool Corp
POOL
$7.5B
| $449K | ﹤0.01% |
2,349
| – | – |
|
925
Reliance Steel & Aluminium
RS
$21.6B
| $447K | ﹤0.01% |
4,725
| – | – |
|
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.