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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
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$41.5B
| $17M | 0.14% |
177,308
+8,772
| +5% | +$808K |
|
152
Caterpillar
CAT
$401B
| $16.9M | 0.14% |
123,662
-25,583
| -17% | -$3.38M |
|
153
Kimberly-Clark
KMB
$37.3B
| $16.9M | 0.14% |
126,443
+49,368
| +64% | +$6.37M |
|
154
Enbridge
ENB
$113B
| $16.7M | 0.14% |
461,237
-287,728
| -38% | -$10.5M |
|
155
Estee Lauder
EL
$31.5B
| $16.6M | 0.14% |
90,910
+14,611
| +19% | +$2.5M |
|
156
CSX Corp
CSX
$94.7B
| $16.6M | 0.14% |
644,904
-34,392
| -5% | -$886K |
|
157
Arch Capital
ACGL
$33.8B
| $16.4M | 0.14% |
443,314
-28,640
| -6% | -$977K |
|
158
Dover
DOV
$28.3B
| $16.4M | 0.14% |
163,963
+12,742
| +8% | +$1.22M |
|
159
Akamai
AKAM
$17.8B
| $16.3M | 0.14% |
203,975
-8,246
| -4% | -$638K |
|
160
Republic Services
RSG
$63.7B
| $16.3M | 0.14% |
188,653
+1,062
| +0.6% | +$88.4K |
|
161
Yum China
YUMC
$16.3B
| $16.3M | 0.14% |
353,776
+240,100
| +211% | +$10.4M |
|
162
Principal Financial Group
PFG
$24.6B
| $16.2M | 0.14% |
279,303
+188,504
| +208% | +$10.4M |
|
163
CVS Health
CVS
$126B
| $16M | 0.14% |
293,319
-76,179
| -21% | -$4.1M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.14% |
205,406
-17,310
| -8% | -$1.34M |
|
165
Zoetis
ZTS
$31.2B
| $15.7M | 0.13% |
138,105
+36,586
| +36% | +$3.83M |
|
166
Citizens Financial Group
CFG
$31.1B
| $15.7M | 0.13% |
442,918
+57,397
| +15% | +$2M |
|
167
Western Digital
WDC
$179B
| $15.7M | 0.13% |
435,471
+36,758
| +9% | +$1.26M |
|
168
Exelon
EXC
$47.1B
| $15.6M | 0.13% |
456,257
-277,990
| -38% | -$9.81M |
|
169
AES
AES
$10.5B
| $15.6M | 0.13% |
929,338
+17,768
| +2% | +$301K |
|
170
Ally Financial
ALLY
$13.6B
| $15.5M | 0.13% |
501,387
+22,207
| +5% | +$655K |
|
171
Equity Residential
EQR
$25.4B
| $15.5M | 0.13% |
204,494
+2,555
| +1% | +$195K |
|
172
Host Hotels & Resorts
HST
$17.2B
| $15.4M | 0.13% |
846,446
-28,402
| -3% | -$535K |
|
173
Goldman Sachs
GS
$313B
| $15.4M | 0.13% |
75,051
-269
| -0.4% | -$53.2K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $15.3M | 0.13% |
164,985
-42,948
| -21% | -$4.08M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $15.2M | 0.13% |
207,148
+122,346
| +144% | +$8.25M |
|
Similar funds
LP
TI
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.