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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
GKOS icon
1301
Glaukos
GKOS
$10.6B
$171K ﹤0.01%
2,274
+201
+10% +$14.4K
P
1302
Everpure Inc
P
$29.9B
$171K ﹤0.01%
11,191
– –
CHX
1303
DELISTED
ChampionX
CHX
$170K ﹤0.01%
5,068
+2,304
+83% +$83.7K
KMT icon
1304
Kennametal
KMT
$2.52B
$170K ﹤0.01%
4,605
– –
PAAS icon
1305
Pan American Silver
PAAS
$21.6B
$170K ﹤0.01%
13,100
+800
+7% +$9.65K
ISBC
1306
DELISTED
Investors Bancorp, Inc.
ISBC
$170K ﹤0.01%
15,261
+1,253
+9% +$14.2K
PCTY icon
1307
Paylocity
PCTY
$7.98B
$169K ﹤0.01%
1,799
– –
TCBI icon
1308
Texas Capital Bancshares
TCBI
$4.32B
$169K ﹤0.01%
2,754
– –
B
1309
DELISTED
Barnes Group Inc.
B
$169K ﹤0.01%
2,997
– –
CVA
1310
DELISTED
Covanta Holding Corporation
CVA
$169K ﹤0.01%
9,429
+2,800
+42% +$49.4K
CMC icon
1311
Commercial Metals
CMC
$8.31B
$168K ﹤0.01%
9,393
– –
FIVN icon
1312
FIVE9
FIVN
$2.54B
$168K ﹤0.01%
3,285
– –
OI icon
1313
O-I Glass
OI
$1.08B
$168K ﹤0.01%
9,744
– –
R icon
1314
Ryder
R
$10.1B
$168K ﹤0.01%
2,889
– –
RUN icon
1315
Sunrun
RUN
$2.46B
$168K ﹤0.01%
8,957
-7,600
-46% -$124K
CLF icon
1316
Cleveland-Cliffs
CLF
$6.99B
$167K ﹤0.01%
15,696
– –
FULT icon
1317
Fulton Financial
FULT
$4.64B
$167K ﹤0.01%
10,215
– –
VIAV icon
1318
Viavi Solutions
VIAV
$9.66B
$167K ﹤0.01%
12,529
– –
TCF
1319
DELISTED
TCF Financial Corporation Common Stock
TCF
$167K ﹤0.01%
4,062
– –
AM icon
1320
Antero Midstream
AM
$10.1B
$166K ﹤0.01%
14,481
+4,845
+50% +$62K
CBT icon
1321
Cabot Corp
CBT
$4.52B
$166K ﹤0.01%
3,470
– –
ENR icon
1322
Energizer
ENR
$1.55B
$166K ﹤0.01%
4,295
+530
+14% +$23.7K
REZI icon
1323
Resideo Technologies
REZI
$3.95B
$166K ﹤0.01%
7,592
– –
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
$166K ﹤0.01%
1,213
– –
GHC icon
1325
Graham Holdings Company
GHC
$5.02B
$165K ﹤0.01%
239
– –
51 52
53
54 55

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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.