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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
LECO icon
1001
Lincoln Electric
LECO
$15.4B
$340K ﹤0.01%
4,129
– –
TME icon
1002
Tencent Music
TME
$15.6B
$339K ﹤0.01%
22,590
– –
MIME
1003
DELISTED
Mimecast Limited
MIME
$339K ﹤0.01%
7,257
– –
FAF icon
1004
First American
FAF
$7.58B
$336K ﹤0.01%
6,259
– –
PRAH
1005
DELISTED
PRA Health Sciences, Inc.
PRAH
$336K ﹤0.01%
3,390
-373
-10% -$35.6K
MDSO
1006
DELISTED
Medidata Solutions, Inc.
MDSO
$335K ﹤0.01%
3,706
– –
BTG icon
1007
B2Gold
BTG
$6.64B
$334K ﹤0.01%
109,688
-1,400
-1% -$3.83K
ENS icon
1008
EnerSys
ENS
$6.99B
$331K ﹤0.01%
4,825
-200
-4% -$13.1K
HLF icon
1009
Herbalife
HLF
$1.29B
$331K ﹤0.01%
7,737
-791
-9% -$37.5K
KRG icon
1010
Kite Realty
KRG
$5.36B
$329K ﹤0.01%
21,720
– –
BRKR icon
1011
Bruker
BRKR
$8.14B
$328K ﹤0.01%
6,566
+492
+8% +$20.7K
CFR icon
1012
Cullen/Frost Bankers
CFR
$10.2B
$326K ﹤0.01%
3,480
+151
+5% +$14.8K
GWR
1013
DELISTED
Genesee & Wyoming Inc.
GWR
$326K ﹤0.01%
3,256
– –
REMX icon
1014
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$321K ﹤0.01%
+7,033
New +$316K
MNR
1015
DELISTED
Monmouth Real Estate Investment Corp
MNR
$320K ﹤0.01%
23,626
+2,441
+12% +$33.5K
AA icon
1016
Alcoa
AA
$13.2B
$319K ﹤0.01%
13,613
– –
CLH icon
1017
Clean Harbors
CLH
$16.3B
$318K ﹤0.01%
4,474
– –
NYT icon
1018
New York Times
NYT
$10.2B
$318K ﹤0.01%
9,763
+687
+8% +$22.9K
OPI
1019
DELISTED
Office Properties Income Trust
OPI
$318K ﹤0.01%
12,113
-18
-0.1% -$473
EWJ icon
1020
iShares MSCI Japan ETF
EWJ
$23B
$317K ﹤0.01%
5,800
+1,600
+38% +$87.1K
WH icon
1021
Wyndham Hotels & Resorts
WH
$5.48B
$317K ﹤0.01%
5,694
– –
NATI
1022
DELISTED
National Instruments Corp
NATI
$315K ﹤0.01%
7,507
– –
PEN icon
1023
Penumbra
PEN
$12.8B
$314K ﹤0.01%
1,964
– –
IRT icon
1024
Independence Realty Trust
IRT
$4.07B
$312K ﹤0.01%
26,974
+3,491
+15% +$38.3K
CACC icon
1025
Credit Acceptance
CACC
$6.08B
$311K ﹤0.01%
643
– –
39 40
41
42 43

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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.