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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
LAD icon
1326
Lithia Motors
LAD
$8.26B
$165K ﹤0.01%
1,392
– –
MOG.A icon
1327
Moog Inc Class A
MOG.A
$12.8B
$165K ﹤0.01%
1,767
-262
-13% -$23.3K
DAN icon
1328
Dana Inc
DAN
$3.06B
$164K ﹤0.01%
8,200
– –
MZTI
1329
The Marzetti Company
MZTI
$3.11B
$164K ﹤0.01%
1,102
– –
MLKN icon
1330
MillerKnoll
MLKN
$1.67B
$164K ﹤0.01%
3,678
– –
PRLB icon
1331
Protolabs
PRLB
$2.13B
$164K ﹤0.01%
1,414
– –
SSD icon
1332
Simpson Manufacturing
SSD
$8.16B
$164K ﹤0.01%
2,470
– –
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
$164K ﹤0.01%
2,989
– –
WING icon
1334
Wingstop
WING
$3.18B
$163K ﹤0.01%
1,717
– –
EE
1335
DELISTED
El Paso Electric Company
EE
$163K ﹤0.01%
2,485
– –
CATY icon
1336
Cathay General Bancorp
CATY
$4.24B
$162K ﹤0.01%
4,500
– –
GOOS
1337
Canada Goose Holdings
GOOS
$856M
$162K ﹤0.01%
4,168
+1,453
+54% +$65.4K
MORN icon
1338
Morningstar
MORN
$7.53B
$162K ﹤0.01%
1,123
– –
AEO icon
1339
American Eagle Outfitters
AEO
$3.01B
$161K ﹤0.01%
9,555
– –
LGND icon
1340
Ligand Pharmaceuticals
LGND
$6.36B
$161K ﹤0.01%
2,265
– –
SJI
1341
DELISTED
South Jersey Industries, Inc.
SJI
$161K ﹤0.01%
4,774
– –
ALX
1342
Alexander's
ALX
$1.41B
$160K ﹤0.01%
431
– –
BFS
1343
Saul Centers
BFS
$841M
$160K ﹤0.01%
2,852
– –
IRBT
1344
DELISTED
iRobot
IRBT
$160K ﹤0.01%
1,745
– –
PINC
1345
DELISTED
Premier
PINC
$160K ﹤0.01%
4,088
-30,206
-88% -$1.09M
XNCR icon
1346
Xencor
XNCR
$1.55B
$160K ﹤0.01%
3,911
+1,160
+42% +$38.1K
CVSA
1347
Covista Inc
CVSA
$4.8B
$159K ﹤0.01%
3,523
– –
MNRO icon
1348
Monro
MNRO
$398M
$159K ﹤0.01%
1,863
– –
SSB icon
1349
SouthState Bank Corp
SSB
$10.5B
$159K ﹤0.01%
2,161
– –
WTM icon
1350
White Mountains Insurance
WTM
$5.13B
$159K ﹤0.01%
156
– –
52 53
54
55 56

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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.