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Zurich Cantonal Bank

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
Cap. Flow
+$234M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$268M
2
SEDG icon
SolarEdge
SEDG
+$19.6M
3
MA icon
Mastercard
MA
+$15.7M
4
HON icon
Honeywell
HON
+$15.6M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$54.2M
2
BA icon
Boeing
BA
+$18.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.4M
4
INTC icon
Intel
INTC
+$16.5M
5
WFC icon
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
CHKP icon
76
Check Point Software Technologies
CHKP
$12.8B
$30.2M 0.26%
261,306
+17,721
+7% +$2.09M
WM icon
77
Waste Management
WM
$89.7B
$29.8M 0.25%
258,154
-11,652
-4% -$1.26M
ABBV icon
78
AbbVie
ABBV
$435B
$29.7M 0.25%
408,101
-6,020
-1% -$473K
QCOM icon
79
Qualcomm
QCOM
$165B
$28.6M 0.24%
375,713
+100,016
+36% +$7.32M
LOW icon
80
Lowe's Companies
LOW
$123B
$28.1M 0.24%
277,985
+5,794
+2% +$611K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$27.8M 0.24%
94,704
+140
+0.1% +$38.6K
BFAM icon
82
Bright Horizons
BFAM
$3.97B
$27.6M 0.23%
183,268
+12,419
+7% +$1.67M
CNC icon
83
Centene
CNC
$33.1B
$27.5M 0.23%
524,954
-136,352
-21% -$7.36M
VOYA icon
84
Voya Financial
VOYA
$9.08B
$27.4M 0.23%
494,659
-15,788
-3% -$846K
CRM icon
85
Salesforce
CRM
$158B
$27.3M 0.23%
180,090
-12,600
-7% -$1.97M
MET icon
86
MetLife
MET
$61.9B
$27.2M 0.23%
547,107
-4,917
-0.9% -$231K
MMM icon
87
3M
MMM
$93.9B
$26.9M 0.23%
185,851
+711
+0.4% +$109K
PLD icon
88
Prologis
PLD
$131B
$26.9M 0.23%
335,305
+13,715
+4% +$1.04M
AFL icon
89
Aflac
AFL
$63.9B
$26.8M 0.23%
489,159
-30,663
-6% -$1.58M
KIM icon
90
Kimco Realty
KIM
$16.8B
$26M 0.22%
1,408,420
+72,019
+5% +$1.3M
TGT icon
91
Target
TGT
$67.1B
$26M 0.22%
300,255
+1,465
+0.5% +$118K
NTR icon
92
Nutrien
NTR
$32.1B
$26M 0.22%
485,006
-1,311
-0.3% -$68.4K
ETN icon
93
Eaton
ETN
$174B
$25.7M 0.22%
309,088
-1,150
-0.4% -$93.1K
COST icon
94
Costco
COST
$418B
$25.4M 0.22%
96,205
+1,766
+2% +$440K
BAX icon
95
Baxter International
BAX
$14.1B
$25.1M 0.21%
305,905
-16,917
-5% -$1.31M
TT icon
96
Trane Technologies
TT
$106B
$25M 0.21%
197,068
-16,033
-8% -$1.92M
NKE icon
97
Nike
NKE
$63B
$24.6M 0.21%
293,320
+1,508
+0.5% +$127K
PNC icon
98
PNC Financial Services
PNC
$102B
$24.6M 0.21%
179,261
-4,487
-2% -$593K
SEDG icon
99
SolarEdge
SEDG
$2.06B
$24.5M 0.21%
391,547
+388,001
+10,942% +$19.6M
NEM icon
100
Newmont
NEM
$110B
$24.4M 0.21%
633,536
+50,229
+9% +$1.7M
2 3
4
5 6

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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.