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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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$5.69B
| $276K | ﹤0.01% |
3,526
| – | – |
|
|
HI
1077
DELISTED
Hillenbrand
HI
| $276K | ﹤0.01% |
6,981
| – | – |
|
1078
SPS Commerce
SPSC
$2.64B
| $276K | ﹤0.01% |
5,406
-200
| -4% | -$10.4K |
|
1079
Essent Group
ESNT
$6.33B
| $275K | ﹤0.01% |
5,850
| – | – |
|
1080
MKS Inc
MKSI
$20.6B
| $274K | ﹤0.01% |
3,513
| – | – |
|
1081
Gray Television
GTN
$552M
| $273K | ﹤0.01% |
16,628
+4,100
| +33% | +$81.2K |
|
1082
TD Synnex
SNX
$20.2B
| $273K | ﹤0.01% |
5,540
| – | – |
|
1083
Armstrong World Industries
AWI
$7.84B
| $272K | ﹤0.01% |
2,796
+237
| +9% | +$21.2K |
|
1084
ONE Gas
OGS
$5.04B
| $272K | ﹤0.01% |
3,014
| – | – |
|
1085
RBC Bearings
RBC
$18B
| $272K | ﹤0.01% |
1,629
| – | – |
|
1086
Radian Group
RDN
$4.93B
| $272K | ﹤0.01% |
11,900
| – | – |
|
1087
United Bankshares
UBSI
$6.62B
| $272K | ﹤0.01% |
7,332
| – | – |
|
1088
EQT Corp
EQT
$32.3B
| $270K | ﹤0.01% |
17,090
| – | – |
|
1089
Trex
TREX
$5.01B
| $269K | ﹤0.01% |
7,492
-10,000
| -57% | -$339K |
|
1090
Vanguard Real Estate ETF
VNQ
$39B
| $268K | ﹤0.01% |
3,065
| – | – |
|
1091
MGIC Investment
MTG
$6.25B
| $266K | ﹤0.01% |
20,214
| – | – |
|
1092
Hawaiian Electric Industries
HE
$2.14B
| $265K | ﹤0.01% |
6,090
| – | – |
|
|
NEWR
1093
DELISTED
New Relic, Inc.
NEWR
| $265K | ﹤0.01% |
3,068
+694
| +29% | +$68.6K |
|
|
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | ﹤0.01% |
19,193
| – | – |
|
1095
Jabil
JBL
$35.8B
| $264K | ﹤0.01% |
8,354
| – | – |
|
1096
Cable One
CABO
$212M
| $263K | ﹤0.01% |
225
| – | – |
|
|
CARB
1097
DELISTED
Carbonite Inc
CARB
| $263K | ﹤0.01% |
10,095
-1,900
| -16% | -$46.4K |
|
1098
FirstCash
FCFS
$8.78B
| $262K | ﹤0.01% |
2,620
| – | – |
|
1099
Lumentum
LITE
$69.3B
| $260K | ﹤0.01% |
4,874
-14,133
| -74% | -$753K |
|
1100
FNB Corp
FNB
$6.75B
| $259K | ﹤0.01% |
21,982
| – | – |
|
Similar funds
LP
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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.