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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
LADR
1701
Ladder Capital
LADR
$1.24B
$85K ﹤0.01%
5,109
– –
MC icon
1702
Moelis & Co
MC
$4.94B
$85K ﹤0.01%
2,418
– –
MRC
1703
DELISTED
MRC Global
MRC
$85K ﹤0.01%
4,953
– –
UVV icon
1704
Universal Corp
UVV
$1.27B
$85K ﹤0.01%
1,402
-117
-8% -$6.55K
AVTA
1705
DELISTED
Avantax, Inc. Common Stock
AVTA
$85K ﹤0.01%
2,810
– –
GCP
1706
DELISTED
GCP Applied Technologies Inc.
GCP
$85K ﹤0.01%
3,756
– –
BLMN icon
1707
Bloomin' Brands
BLMN
$938M
$84K ﹤0.01%
4,432
– –
GRPN icon
1708
Groupon
GRPN
$1.02B
$84K ﹤0.01%
1,179
– –
MTW icon
1709
Manitowoc
MTW
$675M
$84K ﹤0.01%
4,695
+800
+21% +$13.3K
PBH icon
1710
Prestige Consumer Healthcare
PBH
$2.6B
$84K ﹤0.01%
2,658
– –
THRM icon
1711
Gentherm
THRM
$1.27B
$84K ﹤0.01%
2,006
– –
DOOR
1712
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84K ﹤0.01%
1,596
– –
CPE
1713
DELISTED
Callon Petroleum Company
CPE
$84K ﹤0.01%
1,274
– –
SBH icon
1714
Sally Beauty Holdings
SBH
$1.58B
$83K ﹤0.01%
6,222
– –
SM icon
1715
SM Energy
SM
$6.87B
$83K ﹤0.01%
6,603
+861
+15% +$12.5K
CLDR
1716
DELISTED
Cloudera, Inc.
CLDR
$83K ﹤0.01%
15,719
-5,350
-25% -$49.4K
PS
1717
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$83K ﹤0.01%
+2,752
New +$88.4K
MINI
1718
DELISTED
Mobile Mini Inc
MINI
$83K ﹤0.01%
2,735
– –
ESTC icon
1719
Elastic
ESTC
$7.81B
$82K ﹤0.01%
+1,098
New +$89.6K
FCF icon
1720
First Commonwealth Financial
FCF
$2.17B
$82K ﹤0.01%
6,105
– –
MSEX icon
1721
Middlesex Water
MSEX
$1.1B
$82K ﹤0.01%
1,376
– –
WERN icon
1722
Werner Enterprises
WERN
$2.25B
$82K ﹤0.01%
2,649
+436
+20% +$14.1K
YEXT icon
1723
Yext
YEXT
$574M
$82K ﹤0.01%
4,067
+1,908
+88% +$39.3K
DCH
1724
Dauch Corp
DCH
$1.51B
$81K ﹤0.01%
6,312
– –
BILI icon
1725
Bilibili
BILI
$7.84B
$81K ﹤0.01%
5,000
– –
67 68
69
70 71

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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.