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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
RETA
1651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$94K ﹤0.01%
991
– –
BBBY
1652
DELISTED
Bed Bath & Beyond Inc
BBBY
$94K ﹤0.01%
8,089
– –
CHCT
1653
Community Healthcare Trust
CHCT
$454M
$93K ﹤0.01%
2,348
– –
MCY icon
1654
Mercury Insurance
MCY
$6.07B
$93K ﹤0.01%
1,481
– –
OCFC icon
1655
OceanFirst Financial
OCFC
$1.91B
$93K ﹤0.01%
3,746
+1,585
+73% +$39K
SFBS
1656
ServisFirst Bancshares
SFBS
$4.86B
$93K ﹤0.01%
2,710
– –
SKY icon
1657
Champion Homes
SKY
$5.14B
$93K ﹤0.01%
3,412
+1,534
+82% +$34.9K
EFII
1658
DELISTED
Electronics for Imaging
EFII
$93K ﹤0.01%
2,508
– –
CNDT icon
1659
Conduent
CNDT
$264M
$92K ﹤0.01%
9,603
– –
CSGS
1660
DELISTED
CSG Systems International
CSGS
$92K ﹤0.01%
1,882
– –
IRWD icon
1661
Ironwood Pharmaceuticals
IRWD
$714M
$92K ﹤0.01%
8,452
-1,640
-16% -$18.4K
LAUR icon
1662
Laureate Education
LAUR
$5.28B
$92K ﹤0.01%
5,861
– –
RRC icon
1663
Range Resources
RRC
$8.95B
$92K ﹤0.01%
13,192
– –
TPH
1664
DELISTED
Tri Pointe Homes
TPH
$92K ﹤0.01%
7,649
– –
LGF.B
1665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92K ﹤0.01%
7,917
+2,539
+47% +$34.5K
MDR
1666
DELISTED
McDermott International
MDR
$92K ﹤0.01%
9,571
– –
MEDP icon
1667
Medpace
MEDP
$16.5B
$91K ﹤0.01%
1,396
– –
CALY
1668
Callaway Golf Company
CALY
$3.14B
$91K ﹤0.01%
5,282
– –
APHA
1669
DELISTED
Aphria Inc. Common Shares
APHA
$91K ﹤0.01%
12,851
– –
RARX
1670
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$91K ﹤0.01%
3,014
– –
CRAY
1671
DELISTED
Cray, Inc.
CRAY
$91K ﹤0.01%
2,611
– –
WLL
1672
DELISTED
Whiting Petroleum Corporation
WLL
$91K ﹤0.01%
65
– –
EDIT icon
1673
Editas Medicine
EDIT
$442M
$90K ﹤0.01%
3,643
+1,807
+98% +$43.1K
GPRO icon
1674
GoPro
GPRO
$126M
$90K ﹤0.01%
16,400
– –
HNI icon
1675
HNI Corp
HNI
$3.59B
$90K ﹤0.01%
2,535
– –
65 66
67
68 69

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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.