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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
MD icon
1451
Pediatrix Medical
MD
$2.2B
$132K ﹤0.01%
5,225
– –
BID
1452
DELISTED
Sotheby's
BID
$132K ﹤0.01%
2,275
– –
PDCE
1453
DELISTED
PDC Energy, Inc.
PDCE
$131K ﹤0.01%
3,639
– –
IDCC icon
1454
InterDigital
IDCC
$8.89B
$130K ﹤0.01%
2,020
– –
KFY icon
1455
Korn Ferry
KFY
$4.28B
$130K ﹤0.01%
3,252
– –
NVRI icon
1456
Enviri
NVRI
$620M
$130K ﹤0.01%
4,755
– –
ERF
1457
DELISTED
Enerplus Corporation
ERF
$130K ﹤0.01%
17,237
– –
AIMC
1458
DELISTED
Altra Industrial Motion Corp
AIMC
$130K ﹤0.01%
3,615
– –
CLB icon
1459
Core Laboratories
CLB
$521M
$129K ﹤0.01%
2,459
– –
HCSG icon
1460
Healthcare Services Group
HCSG
$1.53B
$129K ﹤0.01%
4,264
– –
JACK icon
1461
Jack in the Box
JACK
$335M
$129K ﹤0.01%
1,585
– –
SPB icon
1462
Spectrum Brands
SPB
$2.07B
$129K ﹤0.01%
2,397
– –
SPWR
1463
DELISTED
SunPower Corporation Common Stock
SPWR
$129K ﹤0.01%
18,478
– –
IPHI
1464
DELISTED
INPHI CORPORATION
IPHI
$129K ﹤0.01%
2,567
-4,367
-63% -$203K
AAON icon
1465
Aaon
AAON
$7.77B
$128K ﹤0.01%
3,828
– –
AGI icon
1466
Alamos Gold
AGI
$13.9B
$128K ﹤0.01%
21,121
– –
IRDM icon
1467
Iridium Communications
IRDM
$5.29B
$128K ﹤0.01%
5,511
– –
VSH icon
1468
Vishay Intertechnology
VSH
$5.43B
$128K ﹤0.01%
7,749
– –
BRC icon
1469
Brady Corp
BRC
$4.57B
$127K ﹤0.01%
2,580
– –
EGHT icon
1470
8x8 Inc
EGHT
$332M
$127K ﹤0.01%
5,272
– –
GTLS
1471
DELISTED
Chart Industries
GTLS
$127K ﹤0.01%
1,656
– –
INSM icon
1472
Insmed
INSM
$28.6B
$127K ﹤0.01%
4,964
– –
IVR icon
1473
Invesco Mortgage Capital
IVR
$805M
$127K ﹤0.01%
786
– –
QURE icon
1474
uniQure
QURE
$3.22B
$127K ﹤0.01%
1,629
– –
CMPR icon
1475
Cimpress
CMPR
$2.31B
$126K ﹤0.01%
1,383
– –
57 58
59
60 61

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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.