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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
ESV
1626
DELISTED
Ensco Rowan plc
ESV
$98K ﹤0.01%
11,519
+5,076
+79% +$58.6K
TTGT icon
1627
TechTarget
TTGT
$278M
$97K ﹤0.01%
4,578
+3,315
+262% +$61.9K
WAGE
1628
DELISTED
WageWorks, Inc.
WAGE
$97K ﹤0.01%
1,913
– –
IIPR icon
1629
Innovative Industrial Properties
IIPR
$1.72B
$96K ﹤0.01%
+773
New +$70.9K
RGNX icon
1630
Regenxbio
RGNX
$708M
$96K ﹤0.01%
1,873
– –
BEAT
1631
DELISTED
BioTelemetry, Inc.
BEAT
$96K ﹤0.01%
1,984
-87
-4% -$4.57K
ABG icon
1632
Asbury Automotive
ABG
$3.85B
$95K ﹤0.01%
1,122
– –
CMP icon
1633
Compass Minerals
CMP
$1.15B
$95K ﹤0.01%
1,729
– –
EHTH icon
1634
eHealth
EHTH
$43.9M
$95K ﹤0.01%
1,106
– –
FRPT icon
1635
Freshpet
FRPT
$3.22B
$95K ﹤0.01%
2,087
+363
+21% +$16.4K
GPI icon
1636
Group 1 Automotive
GPI
$3.18B
$95K ﹤0.01%
1,166
– –
KN icon
1637
Knowles
KN
$3.34B
$95K ﹤0.01%
5,188
– –
NWBI icon
1638
Northwest Bancshares
NWBI
$2.28B
$95K ﹤0.01%
5,383
– –
URBN icon
1639
Urban Outfitters
URBN
$6.59B
$95K ﹤0.01%
4,194
-10,000
-70% -$271K
USPH icon
1640
US Physical Therapy
USPH
$1.22B
$95K ﹤0.01%
779
– –
MDC
1641
DELISTED
M.D.C. Holdings, Inc.
MDC
$95K ﹤0.01%
3,123
– –
FLOW
1642
DELISTED
SPX FLOW, Inc.
FLOW
$95K ﹤0.01%
2,268
– –
SOGO
1643
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$95K ﹤0.01%
23,220
– –
MNTA
1644
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$95K ﹤0.01%
7,625
+3,088
+68% +$41K
BTI icon
1645
British American Tobacco
BTI
$128B
$94K ﹤0.01%
2,695
– –
KALU icon
1646
Kaiser Aluminum
KALU
$3.02B
$94K ﹤0.01%
959
– –
MED icon
1647
Medifast
MED
$141M
$94K ﹤0.01%
733
– –
MXL icon
1648
MaxLinear
MXL
$6.8B
$94K ﹤0.01%
3,992
– –
PPBI
1649
DELISTED
Pacific Premier Bancorp
PPBI
$94K ﹤0.01%
3,033
– –
TRS icon
1650
TriMas Corp
TRS
$1.44B
$94K ﹤0.01%
3,033
– –
64 65
66
67 68

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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.