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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
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
$233K ﹤0.01%
4,684
+749
+19% +$38.7K
PFGC icon
1152
Performance Food Group
PFGC
$18B
$231K ﹤0.01%
5,781
-1,019
-15% -$40.8K
WTFC icon
1153
Wintrust Financial
WTFC
$10.7B
$231K ﹤0.01%
3,159
-300
-9% -$21.9K
BCO icon
1154
Brink's
BCO
$4.62B
$230K ﹤0.01%
2,838
– –
BXMT icon
1155
Blackstone Mortgage Trust
BXMT
$2.38B
$230K ﹤0.01%
6,451
– –
FTDR icon
1156
Frontdoor
FTDR
$6.26B
$230K ﹤0.01%
5,275
+1,361
+35% +$52.3K
MRCY icon
1157
Mercury Systems
MRCY
$6.52B
$230K ﹤0.01%
3,265
+332
+11% +$23K
CIM
1158
Chimera Investment
CIM
$1B
$229K ﹤0.01%
4,052
– –
COLM icon
1159
Columbia Sportswear
COLM
$2.94B
$229K ﹤0.01%
2,285
– –
TXNM
1160
TXNM Energy Inc
TXNM
$5.94B
$229K ﹤0.01%
4,492
– –
IBKR icon
1161
Interactive Brokers
IBKR
$39.8B
$228K ﹤0.01%
16,696
– –
IOVA icon
1162
Iovance Biotherapeutics
IOVA
$2.87B
$228K ﹤0.01%
9,313
-3,405
-27% -$51.3K
OZK icon
1163
Bank OZK
OZK
$5.61B
$227K ﹤0.01%
7,539
+233
+3% +$7.22K
JHG
1164
DELISTED
Janus Henderson
JHG
$226K ﹤0.01%
10,584
– –
BPMC
1165
DELISTED
Blueprint Medicines
BPMC
$225K ﹤0.01%
2,385
– –
ACHC icon
1166
Acadia Healthcare
ACHC
$2.94B
$224K ﹤0.01%
6,421
+1,300
+25% +$42K
BLKB icon
1167
Blackbaud
BLKB
$2.08B
$224K ﹤0.01%
2,685
– –
CXT icon
1168
Crane NXT
CXT
$3.07B
$223K ﹤0.01%
7,696
– –
DSGX icon
1169
Descartes Systems
DSGX
$6.82B
$223K ﹤0.01%
6,021
– –
BCPC
1170
Balchem Corp
BCPC
$5.72B
$223K ﹤0.01%
2,233
+430
+24% +$41.8K
MAT icon
1171
Mattel
MAT
$4.23B
$221K ﹤0.01%
19,670
-54,666
-74% -$642K
VVV icon
1172
Valvoline
VVV
$4.51B
$221K ﹤0.01%
11,341
– –
AUY
1173
DELISTED
Yamana Gold, Inc.
AUY
$221K ﹤0.01%
87,032
+4,400
+5% +$9.68K
WMGI
1174
DELISTED
Wright Medical Group Inc
WMGI
$221K ﹤0.01%
7,400
– –
TECD
1175
DELISTED
Tech Data Corp
TECD
$221K ﹤0.01%
2,117
– –
45 46
47
48 49

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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.