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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
MANT
1551
DELISTED
Mantech International Corp
MANT
$111K ﹤0.01%
1,691
– –
NVMI
1552
Nova
NVMI
$12.5B
$110K ﹤0.01%
4,428
– –
PUMP icon
1553
ProPetro Holding
PUMP
$1.35B
$110K ﹤0.01%
5,298
– –
HTO
1554
H2O America
HTO
$2.62B
$110K ﹤0.01%
1,810
+285
+19% +$17.5K
MDP
1555
DELISTED
Meredith Corporation
MDP
$110K ﹤0.01%
2,001
– –
CVGW
1556
DELISTED
Calavo Growers
CVGW
$109K ﹤0.01%
1,127
– –
DY icon
1557
Dycom Industries
DY
$12.3B
$109K ﹤0.01%
1,853
– –
SANM icon
1558
Sanmina
SANM
$10.9B
$109K ﹤0.01%
3,585
– –
SHAK icon
1559
Shake Shack
SHAK
$2.87B
$109K ﹤0.01%
1,508
– –
WK icon
1560
Workiva
WK
$3.54B
$109K ﹤0.01%
1,874
+335
+22% +$17.9K
SWN
1561
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
34,413
– –
HEXO
1562
DELISTED
HEXO Corp. Common Shares
HEXO
$109K ﹤0.01%
+364
New +$135K
FELE icon
1563
Franklin Electric
FELE
$4.84B
$108K ﹤0.01%
2,279
– –
MLI icon
1564
Mueller Industries
MLI
$15.2B
$108K ﹤0.01%
14,764
– –
NMIH icon
1565
NMI Holdings
NMIH
$3.36B
$108K ﹤0.01%
3,801
– –
SHEN icon
1566
Shenandoah Telecom
SHEN
$746M
$108K ﹤0.01%
2,792
– –
TRTN
1567
DELISTED
Triton International Limited
TRTN
$108K ﹤0.01%
3,290
– –
GWB
1568
DELISTED
Great Western Bancorp, Inc.
GWB
$108K ﹤0.01%
3,031
– –
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
$108K ﹤0.01%
2,710
– –
ZGNX
1570
DELISTED
Zogenix, Inc.
ZGNX
$108K ﹤0.01%
2,259
– –
DLX icon
1571
Deluxe
DLX
$1.15B
$107K ﹤0.01%
2,635
– –
NTCT icon
1572
NETSCOUT
NTCT
$2.79B
$107K ﹤0.01%
4,219
– –
SASR
1573
DELISTED
Sandy Spring Bancorp Inc
SASR
$107K ﹤0.01%
3,062
+1,153
+60% +$38.8K
LTXB
1574
DELISTED
LegacyTexas Financial Group Inc
LTXB
$107K ﹤0.01%
2,630
– –
PLXS icon
1575
Plexus
PLXS
$7.23B
$106K ﹤0.01%
1,811
– –
61 62
63
64 65

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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.