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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
AVA icon
1226
Avista
AVA
$3.24B
$194K ﹤0.01%
4,345
+743
+21% +$31.6K
FFIN icon
1227
First Financial Bankshares
FFIN
$4.97B
$194K ﹤0.01%
6,296
– –
HWC icon
1228
Hancock Whitney
HWC
$6.24B
$194K ﹤0.01%
4,832
– –
OPLN
1229
Openlane
OPLN
$4.54B
$193K ﹤0.01%
7,728
-12,689
-62% -$273K
MTZ icon
1230
MasTec
MTZ
$21.9B
$193K ﹤0.01%
3,737
– –
RGEN icon
1231
Repligen
RGEN
$9.25B
$193K ﹤0.01%
2,245
– –
RLI icon
1232
RLI Corp
RLI
$5.89B
$193K ﹤0.01%
4,498
– –
AUB icon
1233
Atlantic Union Bankshares
AUB
$5.97B
$192K ﹤0.01%
5,435
– –
CZR icon
1234
Caesars Entertainment
CZR
$6.14B
$192K ﹤0.01%
4,175
+1,388
+50% +$68K
SMTC icon
1235
Semtech
SMTC
$13B
$192K ﹤0.01%
3,999
– –
UMBF icon
1236
UMB Financial
UMBF
$11.1B
$192K ﹤0.01%
2,921
+355
+14% +$23.4K
CLGX
1237
DELISTED
Corelogic, Inc.
CLGX
$192K ﹤0.01%
4,594
– –
CBRL icon
1238
Cracker Barrel
CBRL
$1.29B
$191K ﹤0.01%
1,116
– –
MMSI icon
1239
Merit Medical Systems
MMSI
$5.32B
$191K ﹤0.01%
3,201
– –
LHCG
1240
DELISTED
LHC Group LLC
LHCG
$191K ﹤0.01%
1,598
– –
GBCI icon
1241
Glacier Bancorp
GBCI
$6.35B
$190K ﹤0.01%
4,695
– –
TDS icon
1242
Telephone and Data Systems
TDS
$3.75B
$190K ﹤0.01%
6,263
-23,862
-79% -$745K
LM
1243
DELISTED
Legg Mason, Inc.
LM
$190K ﹤0.01%
4,969
– –
CBU icon
1244
Community Bank
CBU
$3.41B
$189K ﹤0.01%
2,870
– –
OMCL icon
1245
Omnicell
OMCL
$1.68B
$189K ﹤0.01%
2,198
– –
RAMP icon
1246
LiveRamp
RAMP
$2.3B
$189K ﹤0.01%
3,900
– –
SAM icon
1247
Boston Beer
SAM
$1.92B
$189K ﹤0.01%
500
-351
-41% -$111K
CCMP
1248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$189K ﹤0.01%
1,714
– –
BKU icon
1249
Bankunited
BKU
$3.36B
$188K ﹤0.01%
5,564
– –
CHH icon
1250
Choice Hotels
CHH
$4.8B
$188K ﹤0.01%
2,155
– –
48 49
50
51 52

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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.