We are live on ! Find out more
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
CROX icon
1726
Crocs
CROX
$6.55B
$81K ﹤0.01%
4,100
– –
PMT
1727
PennyMac Mortgage Investment
PMT
$842M
$81K ﹤0.01%
3,724
– –
PRAA icon
1728
PRA Group
PRAA
$755M
$81K ﹤0.01%
2,884
– –
QNST icon
1729
QuinStreet
QNST
$1.21B
$81K ﹤0.01%
5,108
+2,322
+83% +$34.7K
RRR icon
1730
Red Rock Resorts
RRR
$3.62B
$81K ﹤0.01%
3,772
– –
AGEN
1731
Agenus
AGEN
$290M
$80K ﹤0.01%
1,355
– –
ANGI icon
1732
Angi Inc
ANGI
$196M
$80K ﹤0.01%
614
+306
+99% +$47.2K
BKD icon
1733
Brookdale Senior Living
BKD
$3.4B
$80K ﹤0.01%
11,136
– –
BRSP
1734
BrightSpire Capital
BRSP
$648M
$80K ﹤0.01%
5,178
– –
CASH icon
1735
Pathward Financial
CASH
$1.8B
$80K ﹤0.01%
2,862
+1,427
+99% +$36.3K
CHRS icon
1736
Coherus Oncology
CHRS
$196M
$80K ﹤0.01%
3,627
– –
CNOB icon
1737
Center Bancorp
CNOB
$1.78B
$80K ﹤0.01%
3,521
+1,787
+103% +$38.5K
CWK icon
1738
Cushman & Wakefield Ltd
CWK
$3.25B
$80K ﹤0.01%
4,449
+1,264
+40% +$23K
HUBG icon
1739
HUB Group
HUBG
$2.92B
$80K ﹤0.01%
3,810
– –
JKS
1740
JinkoSolar
JKS
$891M
$80K ﹤0.01%
3,694
-2,600
-41% -$52.5K
JRVR icon
1741
James River Group Holdings
JRVR
$217M
$80K ﹤0.01%
1,704
– –
MGRC icon
1742
McGrath RentCorp
MGRC
$2.92B
$80K ﹤0.01%
1,280
– –
PFS icon
1743
Provident Financial Services
PFS
$3.19B
$80K ﹤0.01%
3,297
– –
SAFT icon
1744
Safety Insurance
SAFT
$1.52B
$80K ﹤0.01%
837
– –
PETQ
1745
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$80K ﹤0.01%
+2,440
New +$71.9K
EPC icon
1746
Edgewell Personal Care
EPC
$1.31B
$79K ﹤0.01%
2,930
– –
LZB icon
1747
La-Z-Boy
LZB
$1.69B
$79K ﹤0.01%
2,585
– –
SCS
1748
DELISTED
Steelcase
SCS
$79K ﹤0.01%
4,617
-3,289
-42% -$54.8K
SAVE
1749
DELISTED
Spirit Airlines, Inc.
SAVE
$79K ﹤0.01%
1,661
+278
+20% +$14.2K
CSII
1750
DELISTED
Cardiovascular Systems, Inc.
CSII
$79K ﹤0.01%
1,847
– –
68 69
70
71 72

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.