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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
UNIT
1676
Uniti Group
UNIT
$2.32B
$90K ﹤0.01%
9,478
– –
KAMN
1677
DELISTED
Kaman Corp
KAMN
$90K ﹤0.01%
1,419
– –
CHRD icon
1678
Chord Energy
CHRD
$7.39B
$89K ﹤0.01%
15,694
-1,700
-10% -$9.66K
CBM
1679
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
1,903
– –
ACA icon
1680
Arcosa
ACA
$7.11B
$88K ﹤0.01%
+2,340
New +$80K
DENN
1681
DELISTED
Denny's
DENN
$88K ﹤0.01%
4,291
– –
ROCK icon
1682
Gibraltar Industries
ROCK
$1.49B
$88K ﹤0.01%
2,185
– –
SFIX
1683
Stitch Fix
SFIX
$560M
$88K ﹤0.01%
+2,760
New +$74K
WD icon
1684
Walker & Dunlop
WD
$1.53B
$88K ﹤0.01%
1,661
– –
NAV
1685
DELISTED
Navistar International
NAV
$88K ﹤0.01%
2,568
– –
CTB
1686
DELISTED
Cooper Tire & Rubber Co.
CTB
$88K ﹤0.01%
2,789
– –
AMBA icon
1687
Ambarella
AMBA
$3.81B
$87K ﹤0.01%
1,969
– –
HBM icon
1688
Hudbay
HBM
$12.3B
$87K ﹤0.01%
16,059
– –
HLIO icon
1689
Helios Technologies
HLIO
$2.76B
$87K ﹤0.01%
1,875
– –
OR icon
1690
OR Royalties Inc
OR
$6.2B
$87K ﹤0.01%
8,298
– –
PLAY icon
1691
Dave & Buster's
PLAY
$357M
$87K ﹤0.01%
2,155
– –
URGN icon
1692
UroGen Pharma
URGN
$2.29B
$87K ﹤0.01%
2,421
– –
QEP
1693
DELISTED
QEP RESOURCES, INC.
QEP
$87K ﹤0.01%
12,091
– –
CTRL
1694
DELISTED
Control4 Corporation
CTRL
$87K ﹤0.01%
3,673
+1,100
+43% +$23.1K
APAM icon
1695
Artisan Partners
APAM
$3.02B
$86K ﹤0.01%
3,120
– –
EIG icon
1696
Employers Holdings
EIG
$889M
$86K ﹤0.01%
2,031
– –
PPC icon
1697
Pilgrim's Pride
PPC
$6.54B
$86K ﹤0.01%
3,377
– –
DNOW icon
1698
DNOW Inc
DNOW
$2.99B
$85K ﹤0.01%
5,778
– –
EPAC icon
1699
Enerpac Tool Group
EPAC
$1.93B
$85K ﹤0.01%
3,424
– –
KLIC icon
1700
Kulicke & Soffa
KLIC
$4.78B
$85K ﹤0.01%
3,749
– –
66 67
68
69 70

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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.