We are live on ! Find out more
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
CVNA icon
1351
Carvana
CVNA
$77.9B
$158K ﹤0.01%
+12,620
New +$162K
MTH icon
1352
Meritage Homes
MTH
$4.86B
$158K ﹤0.01%
6,136
– –
HMSY
1353
DELISTED
HMS Holdings Corp.
HMSY
$158K ﹤0.01%
4,889
– –
LEXEA
1354
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$158K ﹤0.01%
3,309
– –
BOKF icon
1355
BOK Financial
BOKF
$8.74B
$157K ﹤0.01%
2,077
– –
FND icon
1356
Floor & Decor
FND
$6.68B
$156K ﹤0.01%
3,725
+346
+10% +$14.5K
OMF icon
1357
OneMain Financial
OMF
$7.47B
$156K ﹤0.01%
4,608
– –
PEGA icon
1358
Pegasystems
PEGA
$5.38B
$156K ﹤0.01%
4,394
– –
WAFD icon
1359
WaFd
WAFD
$2.75B
$156K ﹤0.01%
4,465
– –
ENLC
1360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K ﹤0.01%
15,440
– –
CHK
1361
DELISTED
Chesapeake Energy Corporation
CHK
$156K ﹤0.01%
400
– –
COLB icon
1362
Columbia Banking Systems
COLB
$8.84B
$155K ﹤0.01%
4,283
– –
OTTR icon
1363
Otter Tail
OTTR
$3.94B
$155K ﹤0.01%
2,935
+438
+18% +$22.3K
CMBT
1364
CMB.TECH NV
CMBT
$4.73B
$155K ﹤0.01%
16,522
– –
VSLR
1365
DELISTED
VIVINT SOLAR, INC.
VSLR
$155K ﹤0.01%
21,254
+100
+0.5% +$632
AZTA icon
1366
Azenta
AZTA
$1.48B
$154K ﹤0.01%
3,964
– –
CUB
1367
DELISTED
Cubic Corporation
CUB
$154K ﹤0.01%
2,389
– –
TRN icon
1368
Trinity Industries
TRN
$2.38B
$153K ﹤0.01%
7,385
– –
CNO icon
1369
CNO Financial Group
CNO
$5.1B
$152K ﹤0.01%
9,136
– –
GATX icon
1370
GATX Corp
GATX
$6.27B
$152K ﹤0.01%
1,918
– –
DKS icon
1371
Dick's Sporting Goods
DKS
$18.7B
$151K ﹤0.01%
4,360
– –
DORM icon
1372
Dorman Products
DORM
$4.18B
$151K ﹤0.01%
1,734
– –
FRME icon
1373
First Merchants
FRME
$2.67B
$151K ﹤0.01%
3,991
+1,114
+39% +$40.8K
UFPI icon
1374
UFP Industries
UFPI
$5.19B
$151K ﹤0.01%
3,974
– –
MGP
1375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$151K ﹤0.01%
4,937
– –
53 54
55
56 57

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.