We are live on ! Find out more
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
CVI icon
1601
CVR Energy
CVI
$3.13B
$102K ﹤0.01%
2,045
– –
GNW icon
1602
Genworth Financial
GNW
$3.71B
$102K ﹤0.01%
27,567
– –
HTH icon
1603
Hilltop Holdings
HTH
$2.24B
$102K ﹤0.01%
4,788
– –
JELD icon
1604
JELD-WEN Holding
JELD
$164M
$102K ﹤0.01%
4,810
– –
PAG icon
1605
Penske Automotive Group
PAG
$14.2B
$102K ﹤0.01%
2,161
– –
VRN
1606
DELISTED
Veren
VRN
$102K ﹤0.01%
30,739
– –
INVX
1607
Innovex International
INVX
$1.97B
$102K ﹤0.01%
2,135
– –
EPAY
1608
DELISTED
Bottomline Technologies Inc
EPAY
$102K ﹤0.01%
2,308
– –
DIN icon
1609
Dine Brands
DIN
$452M
$101K ﹤0.01%
1,062
-332
-24% -$30.3K
KT icon
1610
KT
KT
$8.81B
$101K ﹤0.01%
8,200
-587,478
-99% -$7.16M
SEM
1611
DELISTED
Select Medical
SEM
$101K ﹤0.01%
11,839
– –
SUPN icon
1612
Supernus Pharmaceuticals
SUPN
$2.77B
$101K ﹤0.01%
3,039
– –
VC icon
1613
Visteon
VC
$2.78B
$101K ﹤0.01%
1,720
– –
BTU icon
1614
Peabody Energy
BTU
$2.9B
$100K ﹤0.01%
4,162
– –
EBIX
1615
DELISTED
Ebix Inc
EBIX
$100K ﹤0.01%
1,994
+780
+64% +$38.8K
ALRM icon
1616
Alarm.com
ALRM
$2.85B
$99K ﹤0.01%
1,848
– –
BANR icon
1617
Banner Corp
BANR
$2.4B
$99K ﹤0.01%
1,829
– –
BOOM icon
1618
DMC Global
BOOM
$157M
$99K ﹤0.01%
1,563
– –
SSRM icon
1619
SSR Mining
SSRM
$6.48B
$99K ﹤0.01%
7,208
– –
DLPH
1620
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$99K ﹤0.01%
4,967
-3,449
-41% -$70.6K
AXE
1621
DELISTED
Anixter International Inc
AXE
$99K ﹤0.01%
1,657
– –
BHVN
1622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$99K ﹤0.01%
2,256
+1,097
+95% +$61.8K
CFFN icon
1623
Capitol Federal Financial
CFFN
$1.1B
$98K ﹤0.01%
7,113
– –
FIBK icon
1624
First Interstate BancSystem
FIBK
$3.58B
$98K ﹤0.01%
2,479
– –
ICPT
1625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$98K ﹤0.01%
1,229
– –
63 64
65
66 67

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.