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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
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$177B
| $24.3M | 0.21% |
460,089
+181,622
| +65% | +$9.65M |
|
102
Sysco
SYY
$40.3B
| $23.9M | 0.2% |
337,703
+48,777
| +17% | +$3.47M |
|
103
Simon Property Group
SPG
$72.9B
| $23.6M | 0.2% |
147,515
+3,004
| +2% | +$517K |
|
104
First Solar
FSLR
$25.4B
| $23.4M | 0.2% |
356,161
+37,633
| +12% | +$2.26M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $23M | 0.19% |
194,735
-99,456
| -34% | -$11.6M |
|
106
Regions Financial
RF
$27.2B
| $22.5M | 0.19% |
1,509,004
+55,258
| +4% | +$816K |
|
107
ON Semiconductor
ON
$29.9B
| $22.5M | 0.19% |
1,111,410
+198,923
| +22% | +$4.11M |
|
108
Cummins
CMI
$89.7B
| $22.4M | 0.19% |
130,998
-4,657
| -3% | -$762K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.19% |
99,671
+30,443
| +44% | +$7.04M |
|
110
Ventas
VTR
$47.5B
| $22.2M | 0.19% |
324,783
+17,203
| +6% | +$1.1M |
|
111
Trimble
TRMB
$13.7B
| $22.2M | 0.19% |
491,411
+11,028
| +2% | +$458K |
|
112
NextEra Energy
NEE
$179B
| $21.9M | 0.19% |
427,520
+104
| +0% | +$5.12K |
|
113
NVIDIA
NVDA
$5.31T
| $21.8M | 0.18% |
5,305,280
-97,040
| -2% | -$402K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.18% |
395,051
-13,384
| -3% | -$712K |
|
115
Boston Scientific
BSX
$69.2B
| $21.6M | 0.18% |
502,357
+31,461
| +7% | +$1.21M |
|
116
Johnson Controls International
JCI
$93.1B
| $21.2M | 0.18% |
514,340
+308,228
| +150% | +$11.9M |
|
117
Eli Lilly
LLY
$1.04T
| $21.2M | 0.18% |
191,692
-10,764
| -5% | -$1.27M |
|
118
Norfolk Southern
NSC
$76.8B
| $21.2M | 0.18% |
106,182
-17,301
| -14% | -$3.43M |
|
|
MRSH
119
Marsh
MRSH
$91.4B
| $21M | 0.18% |
210,845
-18,239
| -8% | -$1.75M |
|
120
GE Aerospace
GE
$396B
| $21M | 0.18% |
401,384
-9,083
| -2% | -$447K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $21M | 0.18% |
415,560
+5,321
| +1% | +$270K |
|
122
Cadence Design Systems
CDNS
$92.8B
| $20.4M | 0.17% |
287,776
+5,613
| +2% | +$375K |
|
123
SLB Ltd
SLB
$74.1B
| $20.1M | 0.17% |
505,575
-30,036
| -6% | -$1.21M |
|
124
Intuit
INTU
$89.7B
| $19.9M | 0.17% |
76,025
-6,474
| -8% | -$1.65M |
|
125
Essential Utilities
WTRG
$11.2B
| $19.8M | 0.17% |
478,360
+240,832
| +101% | +$9.37M |
|
Similar funds
LP
TI
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.