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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
CNK icon
1176
Cinemark Holdings
CNK
$4.32B
$220K ﹤0.01%
6,099
– –
MSA icon
1177
Mine Safety
MSA
$7.49B
$219K ﹤0.01%
2,078
– –
NEOG icon
1178
Neogen
NEOG
$2.5B
$219K ﹤0.01%
7,062
+1,352
+24% +$39.8K
RYN icon
1179
Rayonier
RYN
$6.55B
$219K ﹤0.01%
7,977
– –
UNF icon
1180
Unifirst Corp
UNF
$5.25B
$219K ﹤0.01%
1,164
+378
+48% +$61.2K
WWE
1181
DELISTED
World Wrestling Entertainment
WWE
$219K ﹤0.01%
3,032
+309
+11% +$25.3K
MSM icon
1182
MSC Industrial Direct
MSM
$6.86B
$218K ﹤0.01%
2,940
– –
ROG icon
1183
Rogers Corp
ROG
$2.4B
$218K ﹤0.01%
1,264
+290
+30% +$47.2K
TRCO
1184
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$218K ﹤0.01%
4,716
– –
LPX icon
1185
Louisiana-Pacific
LPX
$5.49B
$217K ﹤0.01%
8,272
– –
RST
1186
DELISTED
ROSETTA STONE INC
RST
$216K ﹤0.01%
9,431
+8,377
+795% +$202K
FHB icon
1187
First Hawaiian
FHB
$3.35B
$215K ﹤0.01%
8,297
+875
+12% +$23.1K
STRA icon
1188
Strategic Education
STRA
$1.92B
$215K ﹤0.01%
1,210
– –
GMED icon
1189
Globus Medical
GMED
$11.2B
$214K ﹤0.01%
5,056
+943
+23% +$41K
HQY icon
1190
HealthEquity
HQY
$8.75B
$214K ﹤0.01%
3,268
– –
JBTM
1191
JBT Marel
JBTM
$6.39B
$214K ﹤0.01%
1,768
– –
TSEM icon
1192
Tower Semiconductor
TSEM
$28.5B
$213K ﹤0.01%
13,532
– –
LOGM
1193
DELISTED
LogMein, Inc.
LOGM
$212K ﹤0.01%
2,873
– –
TGE
1194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$212K ﹤0.01%
10,052
– –
AXON
1195
Axon Enterprise
AXON
$46.4B
$211K ﹤0.01%
3,292
– –
RARE icon
1196
Ultragenyx Pharmaceutical
RARE
$2.55B
$211K ﹤0.01%
3,325
+212
+7% +$13.5K
NTNX icon
1197
Nutanix
NTNX
$16.9B
$210K ﹤0.01%
8,088
– –
UFS
1198
DELISTED
DOMTAR CORPORATION (New)
UFS
$210K ﹤0.01%
4,723
-1,852
-28% -$84.6K
GT icon
1199
Goodyear
GT
$1.85B
$208K ﹤0.01%
13,617
-49,543
-78% -$836K
RBA icon
1200
RB Global
RBA
$17.5B
$208K ﹤0.01%
6,262
– –
46 47
48
49 50

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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.