We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Allison Transmission
ALSN
$9.82B
| $368K | ﹤0.01% |
7,932
| – | – |
|
|
SRG
977
Seritage Growth Properties
SRG
$136M
| $367K | ﹤0.01% |
8,552
| – | – |
|
978
Archrock
AROC
$5.8B
| $366K | ﹤0.01% |
34,569
-1,007
| -3% | -$9.9K |
|
979
Flowers Foods
FLO
$1.57B
| $366K | ﹤0.01% |
15,736
+1,233
| +9% | +$27.3K |
|
980
Popular Inc
BPOP
$11.1B
| $365K | ﹤0.01% |
6,724
| – | – |
|
981
Rithm Capital
RITM
$5.69B
| $365K | ﹤0.01% |
23,686
+918
| +4% | +$15K |
|
|
SNV
982
DELISTED
Synovus
SNV
| $365K | ﹤0.01% |
10,429
+436
| +4% | +$15.2K |
|
983
Interface
TILE
$2.22B
| $361K | ﹤0.01% |
23,525
+4,180
| +22% | +$65.9K |
|
|
BPYU
984
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $360K | ﹤0.01% |
19,083
-43,976
| -70% | -$876K |
|
985
Casey's General Stores
CASY
$30.9B
| $359K | ﹤0.01% |
2,304
| – | – |
|
986
Emcor
EME
$36B
| $357K | ﹤0.01% |
4,051
| – | – |
|
|
ILPT
987
Industrial Logistics Properties Trust
ILPT
$586M
| $357K | ﹤0.01% |
17,151
+13,072
| +320% | +$260K |
|
988
Wolfspeed
WOLF
$1.71B
| $357K | ﹤0.01% |
6,350
-2,409
| -28% | -$147K |
|
989
Quanta Services
PWR
$101B
| $356K | ﹤0.01% |
9,323
| – | – |
|
990
Woodward
WWD
$21.4B
| $356K | ﹤0.01% |
3,150
-436
| -12% | -$46.7K |
|
|
NOAH
991
Noah Holdings
NOAH
$603M
| $355K | ﹤0.01% |
8,352
| – | – |
|
|
SRCL
992
DELISTED
Stericycle Inc
SRCL
| $355K | ﹤0.01% |
7,428
| – | – |
|
993
Grand Canyon Education
LOPE
$3.98B
| $354K | ﹤0.01% |
3,022
+326
| +12% | +$38.9K |
|
994
Primerica
PRI
$9.89B
| $352K | ﹤0.01% |
2,938
| – | – |
|
995
HUTCHMED
HCM
$2.17B
| $349K | ﹤0.01% |
15,875
| – | – |
|
|
VSM
996
DELISTED
Versum Materials, Inc.
VSM
| $349K | ﹤0.01% |
6,770
+747
| +12% | +$38.5K |
|
|
X
997
DELISTED
US Steel
X
| $345K | ﹤0.01% |
22,556
+11,204
| +99% | +$173K |
|
998
Brinker International
EAT
$9.66B
| $343K | ﹤0.01% |
8,710
| – | – |
|
999
Transportadora de Gas del Sur
TGS
$4.33B
| $343K | ﹤0.01% |
+24,613
| New | +$296K |
|
1000
AGCO
AGCO
$7.2B
| $340K | ﹤0.01% |
4,382
+600
| +16% | +$42.8K |
|
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.