We are live on ! Find out more
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
ORA icon
1201
Ormat Technologies
ORA
$6.65B
$207K ﹤0.01%
3,262
+100
+3% +$5.95K
SBGI icon
1202
Sinclair Inc
SBGI
$1.03B
$207K ﹤0.01%
3,858
– –
SGI
1203
Somnigroup International
SGI
$13.7B
$207K ﹤0.01%
11,292
– –
EVR icon
1204
Evercore
EVR
$11.8B
$206K ﹤0.01%
2,328
– –
ASB icon
1205
Associated Banc-Corp
ASB
$5.91B
$205K ﹤0.01%
9,677
– –
FSP
1206
Franklin Street Properties
FSP
$46.8M
$204K ﹤0.01%
27,626
– –
TXRH icon
1207
Texas Roadhouse
TXRH
$13.7B
$204K ﹤0.01%
3,797
– –
ONCE
1208
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$204K ﹤0.01%
1,990
-723
-27% -$78K
PBF icon
1209
PBF Energy
PBF
$7.31B
$203K ﹤0.01%
6,498
– –
UMPQ
1210
DELISTED
Umpqua Holdings Corp
UMPQ
$203K ﹤0.01%
12,221
– –
FOLD
1211
DELISTED
Amicus Therapeutics
FOLD
$202K ﹤0.01%
16,161
+5,595
+53% +$71K
OLN icon
1212
Olin
OLN
$2.12B
$202K ﹤0.01%
9,207
– –
VYX icon
1213
NCR Voyix
VYX
$1.14B
$202K ﹤0.01%
10,606
– –
PRSP
1214
DELISTED
Perspecta Inc. Common Stock
PRSP
$202K ﹤0.01%
8,627
– –
HELE icon
1215
Helen of Troy
HELE
$693M
$201K ﹤0.01%
1,539
– –
KBR icon
1216
KBR
KBR
$4.8B
$201K ﹤0.01%
8,060
-31,793
-80% -$711K
TKR icon
1217
Timken Company
TKR
$9.03B
$201K ﹤0.01%
3,922
– –
OUT icon
1218
Outfront Media
OUT
$5.5B
$200K ﹤0.01%
7,885
– –
RRX icon
1219
Regal Rexnord
RRX
$11.9B
$199K ﹤0.01%
2,436
-831
-25% -$66.9K
BOH icon
1220
Bank of Hawaii
BOH
$3.13B
$198K ﹤0.01%
2,390
– –
CRUS icon
1221
Cirrus Logic
CRUS
$6.26B
$198K ﹤0.01%
4,530
-200
-4% -$8.69K
NWE icon
1222
NorthWestern Energy
NWE
$4.43B
$197K ﹤0.01%
2,736
– –
KYNB
1223
Kyntra Bio
KYNB
$29.4M
$196K ﹤0.01%
174
– –
ENPH icon
1224
Enphase Energy
ENPH
$5.53B
$195K ﹤0.01%
10,689
-513
-5% -$7.06K
AVP
1225
DELISTED
Avon Products, Inc.
AVP
$195K ﹤0.01%
50,304
+10,129
+25% +$33.7K
47 48
49
50 51

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.