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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
EXLS icon
1476
EXL Service
EXLS
$5.29B
$126K ﹤0.01%
9,515
– –
LILAK icon
1477
Liberty Latin America Class C
LILAK
$1.64B
$126K ﹤0.01%
8,571
– –
EBS icon
1478
Emergent Biosolutions
EBS
$248M
$125K ﹤0.01%
2,594
– –
SUM
1479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$125K ﹤0.01%
6,580
– –
WBT
1480
DELISTED
Welbilt, Inc.
WBT
$125K ﹤0.01%
7,467
– –
CAR icon
1481
Avis
CAR
$5.02B
$124K ﹤0.01%
3,531
– –
KTOS icon
1482
Kratos Defense & Security Solutions
KTOS
$11.4B
$124K ﹤0.01%
5,402
– –
MYGN icon
1483
Myriad Genetics
MYGN
$312M
$124K ﹤0.01%
4,461
+467
+12% +$13.2K
PRMW
1484
DELISTED
Primo Water Corporation
PRMW
$124K ﹤0.01%
9,283
– –
ADNT icon
1485
Adient
ADNT
$1.5B
$123K ﹤0.01%
5,084
– –
ALEX
1486
DELISTED
Alexander & Baldwin
ALEX
$123K ﹤0.01%
5,318
– –
CRS icon
1487
Carpenter Technology
CRS
$28.4B
$123K ﹤0.01%
2,554
– –
ESE icon
1488
ESCO Technologies
ESE
$7.92B
$123K ﹤0.01%
1,492
– –
KBH icon
1489
KB Home
KBH
$3.59B
$123K ﹤0.01%
4,767
+618
+15% +$15.9K
DOO
1490
Bombardier Recreational Products
DOO
$4.77B
$122K ﹤0.01%
3,393
– –
TAC icon
1491
TransAlta
TAC
$3.93B
$122K ﹤0.01%
18,660
+2,068
+12% +$13.9K
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$122K ﹤0.01%
5,976
– –
XLRN
1493
DELISTED
Acceleron Pharma
XLRN
$122K ﹤0.01%
2,958
– –
SFLY
1494
DELISTED
Shutterfly, Inc.
SFLY
$122K ﹤0.01%
2,416
+789
+48% +$36K
TRMK icon
1495
Trustmark
TRMK
$2.75B
$121K ﹤0.01%
3,650
– –
WABC icon
1496
Westamerica Bancorp
WABC
$1.37B
$121K ﹤0.01%
1,962
– –
WSBC icon
1497
WesBanco
WSBC
$4B
$121K ﹤0.01%
3,128
– –
ABCB icon
1498
Ameris Bancorp
ABCB
$5.89B
$120K ﹤0.01%
3,061
+593
+24% +$21.6K
JJSF icon
1499
J&J Snack Foods
JJSF
$1.71B
$120K ﹤0.01%
747
– –
WSFS icon
1500
WSFS Financial
WSFS
$4.15B
$120K ﹤0.01%
2,894
– –
58 59
60
61 62

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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.