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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
ECHO
1401
EchoStar
ECHO
$26.2B
$145K ﹤0.01%
4,040
– –
TMHC
1402
DELISTED
Taylor Morrison
TMHC
$145K ﹤0.01%
6,922
– –
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
$145K ﹤0.01%
3,961
– –
MDRX
1404
DELISTED
Veradigm Inc. Common Stock
MDRX
$145K ﹤0.01%
12,460
+1,800
+17% +$18.3K
ENOV icon
1405
Enovis
ENOV
$1.53B
$144K ﹤0.01%
2,989
– –
HASI icon
1406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$144K ﹤0.01%
5,106
– –
IRTC icon
1407
iRhythm Holdings
IRTC
$4.2B
$144K ﹤0.01%
1,825
+882
+94% +$64.2K
NUS icon
1408
Nu Skin
NUS
$267M
$143K ﹤0.01%
2,895
– –
PVG
1409
DELISTED
PRETIUM RESOURCES INC.
PVG
$143K ﹤0.01%
14,241
+6,512
+84% +$55.3K
KNSL icon
1410
Kinsale Capital Group
KNSL
$8.51B
$142K ﹤0.01%
1,554
– –
VG
1411
DELISTED
Vonage Holdings Corporation
VG
$142K ﹤0.01%
12,567
– –
CCOI icon
1412
Cogent Communications
CCOI
$508M
$141K ﹤0.01%
2,370
– –
CIGI icon
1413
Colliers International
CIGI
$5.19B
$141K ﹤0.01%
1,970
– –
ITGR icon
1414
Integer Holdings
ITGR
$4.26B
$141K ﹤0.01%
1,683
– –
SITE icon
1415
SiteOne Landscape Supply
SITE
$4.53B
$141K ﹤0.01%
2,030
– –
TWNK
1416
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$141K ﹤0.01%
9,753
+3,484
+56% +$46.7K
HMTV
1417
DELISTED
Hemisphere Media Group, Inc.
HMTV
$141K ﹤0.01%
10,877
– –
MYOK
1418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$141K ﹤0.01%
2,803
+791
+39% +$38.5K
AMCX icon
1419
AMC Global Media
AMCX
$489M
$140K ﹤0.01%
2,574
– –
CXW icon
1420
CoreCivic
CXW
$3.19B
$140K ﹤0.01%
6,731
– –
HALO icon
1421
Halozyme
HALO
$12.2B
$140K ﹤0.01%
8,125
– –
PTCT icon
1422
PTC Therapeutics
PTCT
$6.12B
$140K ﹤0.01%
3,122
– –
PTEN icon
1423
Patterson-UTI
PTEN
$3.76B
$140K ﹤0.01%
12,169
– –
BDC icon
1424
Belden
BDC
$5.19B
$139K ﹤0.01%
2,325
– –
FFBC icon
1425
First Financial Bancorp
FFBC
$3.53B
$139K ﹤0.01%
5,751
– –
55 56
57
58 59

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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.