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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
EVBG
1426
DELISTED
Everbridge, Inc. Common Stock
EVBG
$139K ﹤0.01%
1,560
-2,000
-56% -$158K
AEL
1427
DELISTED
American Equity Investment Life Holding Company
AEL
$139K ﹤0.01%
5,106
– –
AMN icon
1428
AMN Healthcare
AMN
$1.4B
$138K ﹤0.01%
2,536
– –
BOX icon
1429
Box
BOX
$4.6B
$138K ﹤0.01%
7,838
– –
MUSA icon
1430
Murphy USA
MUSA
$9.61B
$138K ﹤0.01%
1,647
– –
ARWR icon
1431
Arrowhead Research
ARWR
$12.4B
$137K ﹤0.01%
5,170
– –
CVBF icon
1432
CVB Financial
CVBF
$3.99B
$137K ﹤0.01%
6,536
– –
FBP icon
1433
First Bancorp
FBP
$4.38B
$137K ﹤0.01%
12,384
– –
RPD icon
1434
Rapid7
RPD
$773M
$137K ﹤0.01%
2,364
+554
+31% +$29.2K
WCC
1435
WESCO International
WCC
$17.7B
$137K ﹤0.01%
2,701
– –
AEIS icon
1436
Advanced Energy
AEIS
$13B
$136K ﹤0.01%
2,413
– –
COKE icon
1437
Coca-Cola Consolidated
COKE
$12.8B
$136K ﹤0.01%
4,540
– –
FUL icon
1438
H.B. Fuller
FUL
$3.28B
$136K ﹤0.01%
2,940
– –
SSP icon
1439
E.W. Scripps
SSP
$304M
$136K ﹤0.01%
8,921
+5,300
+146% +$99.2K
BJ icon
1440
BJs Wholesale Club
BJ
$12.3B
$135K ﹤0.01%
5,117
+543
+12% +$14.4K
BL icon
1441
BlackLine
BL
$1.72B
$135K ﹤0.01%
2,531
+750
+42% +$37.3K
CWT icon
1442
California Water Service
CWT
$3.12B
$135K ﹤0.01%
2,659
-9,000
-77% -$452K
WKC icon
1443
World Kinect Corp
WKC
$1.86B
$135K ﹤0.01%
3,745
– –
CSTM icon
1444
Constellium
CSTM
$3.99B
$134K ﹤0.01%
13,325
– –
GDOT icon
1445
Green Dot
GDOT
$745M
$134K ﹤0.01%
2,750
– –
IMAX icon
1446
IMAX
IMAX
$2.66B
$134K ﹤0.01%
6,649
+3,443
+107% +$77.7K
AN icon
1447
AutoNation
AN
$6.92B
$133K ﹤0.01%
3,183
– –
CHEF icon
1448
Chefs' Warehouse
CHEF
$4.5B
$133K ﹤0.01%
3,795
+1,635
+76% +$53.8K
FRO icon
1449
Frontline
FRO
$8.85B
$133K ﹤0.01%
16,564
– –
LCII icon
1450
LCI Industries
LCII
$2.65B
$132K ﹤0.01%
1,469
– –
56 57
58
59 60

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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.