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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
NVTA
1576
DELISTED
Invitae Corporation
NVTA
$106K ﹤0.01%
4,519
+606
+15% +$12.9K
HLI icon
1577
Houlihan Lokey
HLI
$9.02B
$105K ﹤0.01%
2,358
– –
HOPE icon
1578
Hope Bancorp
HOPE
$1.79B
$105K ﹤0.01%
7,618
– –
PLCE icon
1579
Children's Place
PLCE
$59.8M
$105K ﹤0.01%
1,099
+150
+16% +$15.3K
HTLF
1580
DELISTED
Heartland Financial USA, Inc.
HTLF
$105K ﹤0.01%
2,350
+179
+8% +$7.91K
ARCH
1581
DELISTED
Arch Resources, Inc.
ARCH
$105K ﹤0.01%
1,117
– –
BLDR icon
1582
Builders FirstSource
BLDR
$8.04B
$104K ﹤0.01%
6,179
– –
DNLI icon
1583
Denali Therapeutics
DNLI
$3.97B
$104K ﹤0.01%
4,989
-4,759
-49% -$107K
FWRD icon
1584
Forward Air
FWRD
$654M
$104K ﹤0.01%
1,753
– –
NBTB icon
1585
NBT Bancorp
NBTB
$2.74B
$104K ﹤0.01%
2,761
– –
OSIS icon
1586
OSI Systems
OSIS
$3.89B
$104K ﹤0.01%
927
– –
RNST icon
1587
Renasant Corp
RNST
$3.91B
$104K ﹤0.01%
2,905
– –
SAIA icon
1588
Saia
SAIA
$9.72B
$104K ﹤0.01%
1,603
– –
WOR icon
1589
Worthington Enterprises
WOR
$2.86B
$104K ﹤0.01%
4,186
+635
+18% +$14.9K
VNE
1590
DELISTED
Veoneer, Inc.
VNE
$104K ﹤0.01%
6,008
+1,310
+28% +$27.5K
FSCT
1591
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$104K ﹤0.01%
3,082
+2,064
+203% +$75.8K
HF
1592
DELISTED
HFF Inc.
HF
$104K ﹤0.01%
2,286
– –
CAKE icon
1593
Cheesecake Factory
CAKE
$5.33B
$103K ﹤0.01%
2,359
– –
CNNE icon
1594
Cannae Holdings
CNNE
$649M
$103K ﹤0.01%
3,540
– –
FSS icon
1595
Federal Signal
FSS
$7.83B
$103K ﹤0.01%
3,847
– –
MTRN icon
1596
Materion
MTRN
$6.04B
$103K ﹤0.01%
1,525
+604
+66% +$38K
PCRX icon
1597
Pacira BioSciences
PCRX
$997M
$103K ﹤0.01%
2,362
– –
SMPL icon
1598
Simply Good Foods
SMPL
$982M
$103K ﹤0.01%
4,259
– –
TSE
1599
DELISTED
Trinseo
TSE
$103K ﹤0.01%
2,438
– –
TERP
1600
DELISTED
TerraForm Power, Inc
TERP
$103K ﹤0.01%
7,198
+200
+3% +$2.75K
62 63
64
65 66

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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.