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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
CSOD
1376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$151K ﹤0.01%
2,614
– –
SHOO icon
1377
Steven Madden
SHOO
$3.55B
$150K ﹤0.01%
4,432
– –
TEX icon
1378
Terex
TEX
$7.74B
$150K ﹤0.01%
4,766
– –
CVET
1379
DELISTED
Covetrus, Inc. Common Stock
CVET
$150K ﹤0.01%
6,141
+2,586
+73% +$74.5K
ABM icon
1380
ABM Industries
ABM
$2.84B
$149K ﹤0.01%
3,724
– –
ARES icon
1381
Ares Management
ARES
$30.9B
$149K ﹤0.01%
5,700
– –
IOSP icon
1382
Innospec
IOSP
$2.28B
$149K ﹤0.01%
1,629
– –
YELP icon
1383
Yelp
YELP
$1.41B
$149K ﹤0.01%
4,362
– –
ARGO
1384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$149K ﹤0.01%
2,014
– –
SLGN icon
1385
Silgan Holdings
SLGN
$4.41B
$148K ﹤0.01%
4,826
– –
RVI
1386
DELISTED
Retail Value Inc. Common Shares
RVI
$148K ﹤0.01%
46,225
– –
CADE
1387
DELISTED
Cadence Bancorporation
CADE
$148K ﹤0.01%
7,134
– –
ONB icon
1388
Old National Bancorp
ONB
$10.2B
$147K ﹤0.01%
8,863
– –
WWW icon
1389
Wolverine World Wide
WWW
$1.55B
$147K ﹤0.01%
5,350
– –
MRTX
1390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$146K ﹤0.01%
1,422
+235
+20% +$18.3K
MDCO
1391
DELISTED
Medicines Co
MDCO
$146K ﹤0.01%
3,995
– –
AIN icon
1392
Albany International
AIN
$1.78B
$145K ﹤0.01%
1,752
– –
AVNT icon
1393
Avient
AVNT
$4.19B
$145K ﹤0.01%
4,626
– –
CARG icon
1394
CarGurus
CARG
$3.47B
$145K ﹤0.01%
+4,019
New +$151K
ESI icon
1395
Element Solutions
ESI
$9.23B
$145K ﹤0.01%
14,039
– –
GEO icon
1396
The GEO Group
GEO
$4.04B
$145K ﹤0.01%
6,917
– –
PCH
1397
DELISTED
PotlatchDeltic
PCH
$145K ﹤0.01%
3,726
– –
POWI icon
1398
Power Integrations
POWI
$3.61B
$145K ﹤0.01%
3,620
– –
RDWR icon
1399
Radware
RDWR
$1.19B
$145K ﹤0.01%
5,854
– –
RH icon
1400
RH
RH
$3.71B
$145K ﹤0.01%
1,253
– –
54 55
56
57 58

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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.