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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
CRSP icon
1501
CRISPR Therapeutics
CRSP
$5.17B
$119K ﹤0.01%
2,527
– –
QDEL icon
1502
QuidelOrtho
QDEL
$838M
$119K ﹤0.01%
2,005
– –
THC icon
1503
Tenet Healthcare
THC
$21.1B
$119K ﹤0.01%
5,764
-2,700
-32% -$62.2K
TOWN icon
1504
Towne Bank
TOWN
$3.42B
$119K ﹤0.01%
4,354
– –
WLY icon
1505
John Wiley & Sons Class A
WLY
$2.66B
$119K ﹤0.01%
2,585
– –
PRKS icon
1506
United Parks & Resorts
PRKS
$2.12B
$119K ﹤0.01%
3,827
-1,094
-22% -$30K
TWOU
1507
DELISTED
2U Inc
TWOU
$119K ﹤0.01%
105
– –
IMMU
1508
DELISTED
Immunomedics Inc
IMMU
$119K ﹤0.01%
8,606
– –
RDFN
1509
DELISTED
Redfin
RDFN
$118K ﹤0.01%
6,579
+3,932
+149% +$75.4K
DIOD icon
1510
Diodes
DIOD
$4.84B
$117K ﹤0.01%
3,204
+1,186
+59% +$41.9K
PRO
1511
DELISTED
PROS Holdings
PRO
$117K ﹤0.01%
1,848
– –
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
$117K ﹤0.01%
5,116
+692
+16% +$15.4K
NGHC
1513
DELISTED
National General Holdings Corp
NGHC
$117K ﹤0.01%
5,106
+1,651
+48% +$39.4K
IAG icon
1514
IAMGOLD
IAG
$10.5B
$116K ﹤0.01%
34,345
– –
MTDR icon
1515
Matador Resources
MTDR
$6.09B
$116K ﹤0.01%
5,838
– –
NIU
1516
Niu Technologies
NIU
$193M
$116K ﹤0.01%
19,655
-3,245
-14% -$27.3K
NSIT icon
1517
Insight Enterprises
NSIT
$4.38B
$116K ﹤0.01%
1,989
– –
PRGS icon
1518
Progress Software
PRGS
$1.76B
$116K ﹤0.01%
2,649
– –
SFNC icon
1519
Simmons First National
SFNC
$3.39B
$116K ﹤0.01%
4,977
– –
WDFC icon
1520
WD-40
WDFC
$3.15B
$116K ﹤0.01%
730
– –
DAY
1521
DELISTED
Dayforce
DAY
$116K ﹤0.01%
2,308
+568
+33% +$28.7K
NVRO
1522
DELISTED
NEVRO CORP.
NVRO
$116K ﹤0.01%
1,782
– –
EVTC icon
1523
Evertec
EVTC
$1.78B
$115K ﹤0.01%
3,525
– –
IBOC icon
1524
International Bancshares
IBOC
$4.57B
$115K ﹤0.01%
3,046
– –
LPSN icon
1525
LivePerson
LPSN
$32.3M
$115K ﹤0.01%
274
– –
59 60
61
62 63

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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.