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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
FOXF icon
1251
Fox Factory Holding Corp
FOXF
$886M
$188K ﹤0.01%
2,281
– –
NEU icon
1252
NewMarket
NEU
$8.18B
$188K ﹤0.01%
469
– –
TGNA
1253
DELISTED
TEGNA Inc
TGNA
$188K ﹤0.01%
12,423
– –
MIC
1254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$188K ﹤0.01%
4,628
– –
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
$188K ﹤0.01%
2,750
– –
FSV icon
1256
FirstService
FSV
$6.32B
$187K ﹤0.01%
1,943
– –
NAVI icon
1257
Navient
NAVI
$853M
$187K ﹤0.01%
13,735
-2,992
-18% -$39K
TNDM icon
1258
Tandem Diabetes Care
TNDM
$1.56B
$187K ﹤0.01%
2,894
– –
IPI icon
1259
Intrepid Potash
IPI
$469M
$186K ﹤0.01%
5,521
– –
MGEE icon
1260
MGE Energy Inc
MGEE
$3.08B
$186K ﹤0.01%
2,549
– –
UBA
1261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$186K ﹤0.01%
8,855
– –
KOS icon
1262
Kosmos Energy
KOS
$1.48B
$185K ﹤0.01%
+29,458
New +$188K
SYNH
1263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$185K ﹤0.01%
3,612
– –
AJRD
1264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$184K ﹤0.01%
4,108
– –
AGIO icon
1265
Agios Pharmaceuticals
AGIO
$1.93B
$183K ﹤0.01%
3,666
+779
+27% +$41.6K
BYD icon
1266
Boyd Gaming
BYD
$6.06B
$183K ﹤0.01%
6,776
– –
CSR
1267
Centerspace
CSR
$952M
$183K ﹤0.01%
+3,111
New +$185K
PRDO icon
1268
Perdoceo Education
PRDO
$2.12B
$183K ﹤0.01%
9,593
-267
-3% -$4.92K
CNMD icon
1269
CONMED
CNMD
$1.47B
$182K ﹤0.01%
2,131
+744
+54% +$61.2K
INDB icon
1270
Independent Bank
INDB
$3.97B
$182K ﹤0.01%
2,389
+646
+37% +$50.3K
CSFL
1271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$182K ﹤0.01%
7,894
+3,356
+74% +$78.8K
AIT icon
1272
Applied Industrial Technologies
AIT
$13.3B
$181K ﹤0.01%
2,943
– –
ATI icon
1273
ATI
ATI
$31B
$181K ﹤0.01%
7,171
– –
ARI
1274
Apollo Commercial Real Estate
ARI
$885M
$180K ﹤0.01%
9,771
+3,263
+50% +$60.7K
FCN icon
1275
FTI Consulting
FCN
$4.18B
$180K ﹤0.01%
2,145
– –
49 50
51
52 53

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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.