We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.7B
| $19.5M | 0.17% |
241,324
+153,102
| +174% | +$11.8M |
|
|
FISV
127
Fiserv Inc
FISV
$28.4B
| $19.4M | 0.16% |
212,964
-22,481
| -10% | -$1.97M |
|
128
Booking.com
BKNG
$156B
| $19.3M | 0.16% |
257,275
-13,650
| -5% | -$981K |
|
129
CF Industries
CF
$17.7B
| $19M | 0.16% |
407,650
+5,090
| +1% | +$221K |
|
130
HP
HPQ
$25.9B
| $19M | 0.16% |
915,014
-38,066
| -4% | -$753K |
|
131
Canadian Natural Resources
CNQ
$94.7B
| $18.9M | 0.16% |
1,427,726
+826,210
| +137% | +$11.4M |
|
132
Jazz Pharmaceuticals
JAZZ
$16.9B
| $18.6M | 0.16% |
130,539
+19,109
| +17% | +$2.57M |
|
133
Dollar General
DG
$28.1B
| $18.6M | 0.16% |
137,576
+14,923
| +12% | +$1.89M |
|
134
Corning
GLW
$136B
| $18.6M | 0.16% |
558,892
-23,131
| -4% | -$742K |
|
135
Public Storage
PSA
$61B
| $18.4M | 0.16% |
77,340
+14,743
| +24% | +$3.38M |
|
136
Allstate
ALL
$70.4B
| $18.3M | 0.16% |
179,782
-8,386
| -4% | -$819K |
|
137
American Tower
AMT
$80.1B
| $18.2M | 0.15% |
88,882
+10,279
| +13% | +$2.07M |
|
138
Welltower
WELL
$169B
| $18.1M | 0.15% |
222,115
-142,608
| -39% | -$11.2M |
|
139
Automatic Data Processing
ADP
$108B
| $18M | 0.15% |
108,994
-1,035
| -0.9% | -$168K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $18M | 0.15% |
87,839
+5,464
| +7% | +$1.04M |
|
141
KeyCorp
KEY
$24.3B
| $17.8M | 0.15% |
1,000,800
+98,741
| +11% | +$1.67M |
|
142
Paychex
PAYX
$42.4B
| $17.6M | 0.15% |
213,357
+124,606
| +140% | +$10.5M |
|
143
Bristol-Myers Squibb
BMY
$130B
| $17.5M | 0.15% |
386,949
-147,852
| -28% | -$6.89M |
|
144
Synchrony
SYF
$25.7B
| $17.4M | 0.15% |
501,718
+83,679
| +20% | +$2.84M |
|
145
Altria Group
MO
$114B
| $17.4M | 0.15% |
367,199
-1,691
| -0.5% | -$88.6K |
|
146
US Bancorp
USB
$99.5B
| $17.2M | 0.15% |
328,840
-207,184
| -39% | -$10.7M |
|
147
United Parcel Service
UPS
$88.1B
| $17.2M | 0.15% |
166,297
-371
| -0.2% | -$38.6K |
|
148
Everest Group
EG
$14.2B
| $17.2M | 0.15% |
69,420
-6,462
| -9% | -$1.55M |
|
149
Skyworks Solutions
SWKS
$10.2B
| $17M | 0.14% |
220,237
+1,774
| +0.8% | +$141K |
|
150
IQVIA
IQV
$38B
| $17M | 0.14% |
105,706
-11,256
| -10% | -$1.58M |
|
Similar funds
LP
TI
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.