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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 | |
|---|---|---|---|---|---|---|
|
VRNT
951
DELISTED
Verint Systems
VRNT
| $401K | ﹤0.01% |
14,634
+2,748
| +23% | +$82.6K |
|
952
Starwood Property Trust
STWD
$6.09B
| $399K | ﹤0.01% |
17,548
+677
| +4% | +$15.4K |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| $399K | ﹤0.01% |
8,262
| – | – |
|
954
Lattice Semiconductor
LSCC
$18.5B
| $395K | ﹤0.01% |
27,086
+2,180
| +9% | +$29.1K |
|
955
Oshkosh
OSK
$9.59B
| $394K | ﹤0.01% |
4,722
| – | – |
|
956
Amdocs
DOX
$6.22B
| $391K | ﹤0.01% |
+6,290
| New | +$363K |
|
|
GLIBA
957
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $391K | ﹤0.01% |
6,356
+368
| +6% | +$21.8K |
|
958
Commerce Bancshares
CBSH
$8.5B
| $390K | ﹤0.01% |
9,204
| – | – |
|
|
CZR
959
DELISTED
Caesars Entertainment Corporation
CZR
| $390K | ﹤0.01% |
32,977
| – | – |
|
960
Exelixis
EXEL
$13.4B
| $389K | ﹤0.01% |
18,190
-2,452
| -12% | -$51.4K |
|
961
Gentex
GNTX
$5.07B
| $389K | ﹤0.01% |
15,802
+600
| +4% | +$13.6K |
|
962
Post Holdings
POST
$3.57B
| $389K | ﹤0.01% |
5,722
| – | – |
|
963
Royal Gold
RGLD
$19.5B
| $389K | ﹤0.01% |
3,791
-1,888
| -33% | -$170K |
|
964
SLM Corp
SLM
$5.15B
| $386K | ﹤0.01% |
39,762
+11,600
| +41% | +$115K |
|
965
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $384K | ﹤0.01% |
13,646
-600
| -4% | -$16.7K |
|
966
Global X Internet of Things ETF
SNSR
$223M
| $384K | ﹤0.01% |
19,400
| – | – |
|
967
Bio-Rad Laboratories Class A
BIO
$9.42B
| $382K | ﹤0.01% |
1,223
| – | – |
|
968
ITT
ITT
$19.1B
| $382K | ﹤0.01% |
5,840
| – | – |
|
969
Donaldson
DCI
$11.4B
| $381K | ﹤0.01% |
7,492
| – | – |
|
970
ICU Medical
ICUI
$4.61B
| $381K | ﹤0.01% |
1,513
+395
| +35% | +$91.5K |
|
971
Aecom
ACM
$9.75B
| $380K | ﹤0.01% |
10,048
| – | – |
|
972
Chemed
CHE
$7.22B
| $380K | ﹤0.01% |
1,052
| – | – |
|
973
Vitamin Cottage Natural Grocers
NGVC
$654M
| $376K | ﹤0.01% |
37,414
+6,400
| +21% | +$73.3K |
|
|
RDUS
974
DELISTED
Radius Recycling
RDUS
| $374K | ﹤0.01% |
14,292
+13,120
| +1,119% | +$313K |
|
|
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $369K | ﹤0.01% |
4,627
| – | – |
|
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.