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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
NVCR icon
1051
NovoCure
NVCR
$1.91B
$289K ﹤0.01%
4,573
+546
+14% +$27.7K
TOL icon
1052
Toll Brothers
TOL
$14.5B
$289K ﹤0.01%
7,881
– –
AXS icon
1053
AXIS Capital
AXS
$7.55B
$288K ﹤0.01%
4,828
– –
NVT icon
1054
nVent Electric
NVT
$26.7B
$288K ﹤0.01%
11,608
+1,806
+18% +$46.5K
STL
1055
DELISTED
Sterling Bancorp
STL
$288K ﹤0.01%
13,522
– –
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$287K ﹤0.01%
46,847
– –
FHN icon
1057
First Horizon
FHN
$12.1B
$286K ﹤0.01%
19,159
+1,549
+9% +$22.4K
PACW
1058
DELISTED
PacWest Bancorp
PACW
$286K ﹤0.01%
7,368
+585
+9% +$22.6K
MLNX
1059
DELISTED
Mellanox Technologies, Ltd.
MLNX
$286K ﹤0.01%
2,581
– –
GRA
1060
DELISTED
W.R. Grace & Co.
GRA
$286K ﹤0.01%
3,763
– –
GTY
1061
Getty Realty Corp
GTY
$2.07B
$282K ﹤0.01%
9,175
+1,045
+13% +$33.3K
HHH icon
1062
Howard Hughes
HHH
$4.03B
$282K ﹤0.01%
2,390
– –
RP
1063
DELISTED
RealPage, Inc.
RP
$282K ﹤0.01%
4,787
+386
+9% +$23.4K
ZS icon
1064
Zscaler
ZS
$27.3B
$281K ﹤0.01%
3,661
+913
+33% +$65K
KMPR icon
1065
Kemper
KMPR
$1.68B
$280K ﹤0.01%
3,250
– –
FLG
1066
Flagstar Bank National Association
FLG
$5.82B
$280K ﹤0.01%
9,361
+434
+5% +$14K
MSGS icon
1067
Madison Square Garden
MSGS
$9.39B
$279K ﹤0.01%
1,399
– –
TNL icon
1068
Travel + Leisure Co
TNL
$4.7B
$279K ﹤0.01%
6,351
+627
+11% +$26.7K
ESLT icon
1069
Elbit Systems
ESLT
$40.3B
$278K ﹤0.01%
1,864
-336
-15% -$48.1K
TDOC icon
1070
Teladoc Health
TDOC
$1.3B
$278K ﹤0.01%
4,187
+639
+18% +$37.2K
ASH icon
1071
Ashland
ASH
$3.5B
$277K ﹤0.01%
3,463
– –
DEA
1072
Easterly Government Properties
DEA
$1.18B
$277K ﹤0.01%
6,111
– –
DLB icon
1073
Dolby
DLB
$5.79B
$277K ﹤0.01%
4,283
– –
FL
1074
DELISTED
Foot Locker
FL
$277K ﹤0.01%
6,613
– –
WPX
1075
DELISTED
WPX Energy, Inc.
WPX
$277K ﹤0.01%
24,109
– –
41 42
43
44 45

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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.