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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
CLDT
1101
Chatham Lodging
CLDT
$586M
$257K ﹤0.01%
13,612
+1,929
+17% +$37.7K
HUN icon
1102
Huntsman Corp
HUN
$1.77B
$257K ﹤0.01%
12,565
-3,200
-20% -$67.2K
MANH icon
1103
Manhattan Associates
MANH
$11.4B
$257K ﹤0.01%
3,713
– –
MUR icon
1104
Murphy Oil
MUR
$4.78B
$257K ﹤0.01%
10,418
-2,172
-17% -$57.4K
PNFP icon
1105
Pinnacle Financial Partners Inc
PNFP
$15.8B
$257K ﹤0.01%
4,479
+275
+7% +$15.5K
SIGI icon
1106
Selective Insurance
SIGI
$5.73B
$257K ﹤0.01%
3,433
– –
ETRN
1107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$257K ﹤0.01%
+13,021
New +$270K
LRN icon
1108
Stride
LRN
$3.43B
$255K ﹤0.01%
8,384
-118
-1% -$3.8K
NGVT icon
1109
Ingevity
NGVT
$2.68B
$253K ﹤0.01%
2,404
– –
AMED
1110
DELISTED
Amedisys
AMED
$252K ﹤0.01%
2,077
+546
+36% +$64.8K
IR icon
1111
Ingersoll Rand
IR
$33.7B
$252K ﹤0.01%
7,295
– –
SLAB icon
1112
Silicon Laboratories
SLAB
$7.23B
$252K ﹤0.01%
2,441
– –
VSAT icon
1113
Viasat
VSAT
$11.1B
$252K ﹤0.01%
3,122
– –
COR
1114
DELISTED
Coresite Realty Corporation
COR
$252K ﹤0.01%
2,184
– –
TPL icon
1115
Texas Pacific Land
TPL
$23.5B
$251K ﹤0.01%
2,871
– –
TTEK icon
1116
Tetra Tech
TTEK
$9.07B
$250K ﹤0.01%
15,900
– –
VLY icon
1117
Valley National Bancorp
VLY
$8.04B
$250K ﹤0.01%
23,151
+5,989
+35% +$61.4K
VAC icon
1118
Marriott Vacations Worldwide
VAC
$4.25B
$249K ﹤0.01%
2,586
– –
ALE
1119
DELISTED
Allete
ALE
$248K ﹤0.01%
2,984
– –
HOMB icon
1120
Home BancShares
HOMB
$6.18B
$248K ﹤0.01%
12,894
+1,206
+10% +$22.5K
LSTR icon
1121
Landstar System
LSTR
$6.21B
$248K ﹤0.01%
2,295
– –
EXP icon
1122
Eagle Materials
EXP
$6.57B
$247K ﹤0.01%
2,661
– –
AYX
1123
DELISTED
Alteryx Inc
AYX
$247K ﹤0.01%
+2,264
New +$206K
ACIW icon
1124
ACI Worldwide
ACIW
$5.42B
$246K ﹤0.01%
7,157
– –
TNET icon
1125
TriNet
TNET
$3.14B
$246K ﹤0.01%
3,626
– –
43 44
45
46 47

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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.