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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
VRNS icon
1026
Varonis Systems
VRNS
$5B
$311K ﹤0.01%
15,066
+5,547
+58% +$119K
AGO icon
1027
Assured Guaranty
AGO
$3.34B
$308K ﹤0.01%
7,323
– –
ITUB icon
1028
Itaú Unibanco
ITUB
$87.5B
$307K ﹤0.01%
44,840
– –
THG icon
1029
Hanover Insurance
THG
$7.98B
$307K ﹤0.01%
2,394
– –
OLLI icon
1030
Ollie's Bargain Outlet
OLLI
$4.94B
$306K ﹤0.01%
3,509
+235
+7% +$22.2K
AVT icon
1031
Avnet
AVT
$7.92B
$304K ﹤0.01%
6,717
-165
-2% -$7.37K
WAL icon
1032
Western Alliance Bancorporation
WAL
$8.87B
$303K ﹤0.01%
6,784
– –
AAN.A
1033
DELISTED
The Aaron's Company Inc Class A
AAN.A
$303K ﹤0.01%
4,932
+1,100
+29% +$67.6K
NJR icon
1034
New Jersey Resources
NJR
$5.58B
$302K ﹤0.01%
6,071
– –
WBS icon
1035
Webster Financial
WBS
$12.8B
$301K ﹤0.01%
6,301
+288
+5% +$14.3K
WSO icon
1036
Watsco Inc
WSO
$13.6B
$301K ﹤0.01%
1,841
– –
IAA
1037
DELISTED
IAA, Inc. Common Stock
IAA
$300K ﹤0.01%
+7,728
New +$300K
IDA icon
1038
Idacorp
IDA
$8.2B
$298K ﹤0.01%
2,965
– –
NSP icon
1039
Insperity
NSP
$2.01B
$298K ﹤0.01%
2,439
+335
+16% +$40.4K
BSMX
1040
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$298K ﹤0.01%
38,959
-1,500
-4% -$11.6K
ENTG icon
1041
Entegris
ENTG
$23.2B
$297K ﹤0.01%
7,969
– –
LFUS icon
1042
Littelfuse
LFUS
$11.6B
$297K ﹤0.01%
1,679
– –
MMS icon
1043
Maximus
MMS
$3.1B
$297K ﹤0.01%
4,094
+500
+14% +$36.3K
CW icon
1044
Curtiss-Wright
CW
$25.5B
$294K ﹤0.01%
2,315
– –
AL
1045
DELISTED
Air Lease Corp
AL
$293K ﹤0.01%
7,093
+569
+9% +$21.7K
DECK icon
1046
Deckers Outdoor
DECK
$13.3B
$292K ﹤0.01%
9,954
+804
+9% +$20.9K
SWX icon
1047
Southwest Gas
SWX
$6.67B
$292K ﹤0.01%
3,258
+440
+16% +$37.4K
UNFI icon
1048
United Natural Foods
UNFI
$2.85B
$290K ﹤0.01%
32,300
+5,700
+21% +$65.6K
BWXT icon
1049
BWX Technologies
BWXT
$15.6B
$289K ﹤0.01%
5,546
– –
MDU icon
1050
MDU Resources
MDU
$4.32B
$289K ﹤0.01%
29,486
+2,340
+9% +$22.8K
40 41
42
43 44

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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.