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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
SAIL
1126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$246K ﹤0.01%
12,292
-8,873
-42% -$201K
CHGG icon
1127
Chegg
CHGG
$102M
$245K ﹤0.01%
6,345
+1,061
+20% +$40K
UHT
1128
Universal Health Realty Income Trust
UHT
$594M
$245K ﹤0.01%
2,890
– –
RPT
1129
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$245K ﹤0.01%
20,207
– –
CRI icon
1130
Carter's
CRI
$1.47B
$244K ﹤0.01%
2,500
– –
GPK icon
1131
Graphic Packaging
GPK
$3.58B
$244K ﹤0.01%
17,423
– –
ZD icon
1132
Ziff Davis
ZD
$1.98B
$244K ﹤0.01%
3,157
– –
SF
1133
Stifel
SF
$12.6B
$243K ﹤0.01%
9,259
– –
CHDN icon
1134
Churchill Downs
CHDN
$6.12B
$241K ﹤0.01%
4,196
– –
WEN icon
1135
Wendy's
WEN
$1.46B
$241K ﹤0.01%
12,322
– –
TDC icon
1136
Teradata
TDC
$2.55B
$240K ﹤0.01%
6,704
– –
PB icon
1137
Prosperity Bancshares
PB
$8.89B
$239K ﹤0.01%
3,621
– –
COHR
1138
DELISTED
Coherent Inc
COHR
$239K ﹤0.01%
1,752
+400
+30% +$54K
GNRC icon
1139
Generac Holdings
GNRC
$12.5B
$238K ﹤0.01%
3,424
– –
NFG icon
1140
National Fuel Gas
NFG
$7.65B
$238K ﹤0.01%
4,508
– –
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.66B
$238K ﹤0.01%
2,417
– –
IBKC
1142
DELISTED
IBERIABANK Corp
IBKC
$238K ﹤0.01%
3,134
– –
HZNP
1143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$238K ﹤0.01%
9,910
– –
IART icon
1144
Integra LifeSciences
IART
$1.34B
$236K ﹤0.01%
4,221
– –
SR icon
1145
Spire
SR
$4.85B
$236K ﹤0.01%
2,810
– –
TREE icon
1146
LendingTree
TREE
$451M
$236K ﹤0.01%
561
– –
UPBD icon
1147
Upbound Group
UPBD
$1.16B
$235K ﹤0.01%
8,830
+1,642
+23% +$39K
RIG icon
1148
Transocean
RIG
$5.82B
$234K ﹤0.01%
36,458
-24,697
-40% -$183K
MFA
1149
MFA Financial
MFA
$933M
$233K ﹤0.01%
8,124
– –
SKX
1150
DELISTED
Skechers
SKX
$233K ﹤0.01%
7,412
– –
44 45
46
47 48

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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.