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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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$17.3B
| $446K | ﹤0.01% |
3,155
+110
| +4% | +$15.1K |
|
927
Charles River Laboratories
CRL
$12.8B
| $444K | ﹤0.01% |
3,128
| – | – |
|
928
Neurocrine Biosciences
NBIX
$16.6B
| $443K | ﹤0.01% |
5,246
| – | – |
|
929
Sonoco
SON
$5.74B
| $438K | ﹤0.01% |
6,700
+247
| +4% | +$15.6K |
|
930
Global Net Lease
GNL
$1.95B
| $437K | ﹤0.01% |
22,252
+2,030
| +10% | +$38.7K |
|
|
TMX
931
DELISTED
Terminix Global Holdings, Inc.
TMX
| $434K | ﹤0.01% |
8,328
+716
| +9% | +$36.8K |
|
932
Commault Systems
CVLT
$5.61B
| $433K | ﹤0.01% |
8,718
-871
| -9% | -$46.3K |
|
|
MASI
933
DELISTED
Masimo
MASI
| $432K | ﹤0.01% |
2,900
| – | – |
|
|
COUP
934
DELISTED
Coupa Software Incorporated
COUP
| $432K | ﹤0.01% |
3,415
+601
| +21% | +$64.5K |
|
935
Old Republic International
ORI
$10.4B
| $429K | ﹤0.01% |
19,188
+740
| +4% | +$16.3K |
|
|
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $425K | ﹤0.01% |
4,058
+200
| +5% | +$20.2K |
|
937
Roku
ROKU
$22.7B
| $424K | ﹤0.01% |
+4,678
| New | +$376K |
|
938
Delek US
DK
$3.58B
| $417K | ﹤0.01% |
10,302
+5,847
| +131% | +$214K |
|
939
LPL Financial
LPLA
$28.6B
| $417K | ﹤0.01% |
5,107
-2,358
| -32% | -$187K |
|
940
Planet Fitness
PLNT
$3.78B
| $416K | ﹤0.01% |
5,739
-2,200
| -28% | -$166K |
|
941
HubSpot
HUBS
$10.5B
| $412K | ﹤0.01% |
2,414
+341
| +16% | +$59.5K |
|
942
Lamar Advertising Co
LAMR
$16.3B
| $412K | ﹤0.01% |
5,104
+192
| +4% | +$15.5K |
|
943
Tenable Holdings
TENB
$4.01B
| $412K | ﹤0.01% |
14,441
+6,981
| +94% | +$207K |
|
944
Coherent
COHR
$74.2B
| $410K | ﹤0.01% |
11,218
| – | – |
|
945
Five Below
FIVE
$13.5B
| $410K | ﹤0.01% |
3,413
| – | – |
|
946
Telecom Argentina
TEO
$5.96B
| $409K | ﹤0.01% |
+23,124
| New | +$353K |
|
947
Quaker Houghton
KWR
$2.92B
| $406K | ﹤0.01% |
2,001
+1,415
| +241% | +$288K |
|
948
Nexstar Media Group
NXST
$5.97B
| $405K | ﹤0.01% |
4,007
+400
| +11% | +$42.9K |
|
949
Haemonetics
HAE
$4B
| $403K | ﹤0.01% |
3,346
| – | – |
|
|
SWI
950
DELISTED
SolarWinds Corporation Common Stock
SWI
| $403K | ﹤0.01% |
+20,828
| New | +$409K |
|
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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.