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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
PENN icon
1526
PENN Entertainment
PENN
$2.71B
$115K ﹤0.01%
5,962
– –
UCB
1527
United Community Banks
UCB
$4.28B
$115K ﹤0.01%
4,032
– –
LTHM
1528
DELISTED
Livent Corporation
LTHM
$115K ﹤0.01%
16,560
+5,614
+51% +$50.4K
MTOR
1529
DELISTED
MERITOR, Inc.
MTOR
$115K ﹤0.01%
4,739
+686
+17% +$15.4K
HMN icon
1530
Horace Mann Educators
HMN
$2.11B
$114K ﹤0.01%
2,840
– –
NWN icon
1531
Northwest Natural Holdings
NWN
$2.12B
$114K ﹤0.01%
1,639
– –
PRA
1532
DELISTED
ProAssurance
PRA
$114K ﹤0.01%
3,148
– –
WMS icon
1533
Advanced Drainage Systems
WMS
$10.9B
$114K ﹤0.01%
3,474
-2,893
-45% -$83.4K
PEI
1534
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
1,171
– –
MGLN
1535
DELISTED
Magellan Health Services, Inc.
MGLN
$113K ﹤0.01%
1,521
– –
PTLA
1536
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$113K ﹤0.01%
4,162
– –
BOLD
1537
DELISTED
Audentes Therapeutics, Inc
BOLD
$113K ﹤0.01%
2,990
+1,005
+51% +$38.6K
CHL
1538
DELISTED
China Mobile Limited
CHL
$113K ﹤0.01%
2,500
+800
+47% +$37.2K
EGBN icon
1539
Eagle Bancorp
EGBN
$845M
$112K ﹤0.01%
2,069
– –
EYE icon
1540
National Vision
EYE
$1.81B
$112K ﹤0.01%
3,653
– –
MTX icon
1541
Minerals Technologies
MTX
$2.34B
$112K ﹤0.01%
2,085
– –
OII icon
1542
Oceaneering
OII
$4.77B
$112K ﹤0.01%
5,485
– –
WHD icon
1543
Cactus
WHD
$5.44B
$112K ﹤0.01%
3,387
+1,582
+88% +$55K
GHDX
1544
DELISTED
Genomic Health, Inc.
GHDX
$112K ﹤0.01%
1,923
+441
+30% +$26.1K
AVNS
1545
DELISTED
Avanos Medical
AVNS
$111K ﹤0.01%
2,545
– –
FIX icon
1546
Comfort Systems
FIX
$59.6B
$111K ﹤0.01%
2,182
– –
NEO icon
1547
NeoGenomics
NEO
$2.13B
$111K ﹤0.01%
5,039
– –
NMRK icon
1548
Newmark Group
NMRK
$2.63B
$111K ﹤0.01%
12,344
-20,107
-62% -$169K
SCL icon
1549
Stepan Co
SCL
$1.48B
$111K ﹤0.01%
1,211
– –
SMAR
1550
DELISTED
Smartsheet Inc.
SMAR
$111K ﹤0.01%
+2,301
New +$97.8K
60 61
62
63 64

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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.