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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
INST
1751
DELISTED
Instructure, Inc.
INST
$79K ﹤0.01%
1,860
– –
AX icon
1752
Axos Financial
AX
$5.68B
$78K ﹤0.01%
2,862
– –
BGS icon
1753
B&G Foods
BGS
$286M
$78K ﹤0.01%
3,735
– –
HLNE icon
1754
Hamilton Lane
HLNE
$5.57B
$78K ﹤0.01%
+1,362
New +$68.4K
IBP icon
1755
Installed Building Products
IBP
$6.49B
$78K ﹤0.01%
1,317
– –
INSW icon
1756
International Seaways
INSW
$4.57B
$78K ﹤0.01%
4,084
+3,021
+284% +$55.9K
KEN icon
1757
Kenon Holdings
KEN
$3.45B
$78K ﹤0.01%
3,675
+1,873
+104% +$37.1K
RWT
1758
Redwood Trust
RWT
$594M
$78K ﹤0.01%
4,704
– –
VCYT icon
1759
Veracyte
VCYT
$3.8B
$78K ﹤0.01%
+2,736
New +$68.3K
WDR
1760
DELISTED
Waddell & Reed Financial, Inc.
WDR
$78K ﹤0.01%
4,705
-79
-2% -$1.38K
ARQL
1761
DELISTED
Arqule Inc
ARQL
$78K ﹤0.01%
7,124
+5,213
+273% +$36.3K
KTB icon
1762
Kontoor Brands
KTB
$4.26B
$77K ﹤0.01%
+2,750
New +$81.7K
NG icon
1763
NovaGold Resources
NG
$3.33B
$77K ﹤0.01%
13,102
– –
TR icon
1764
Tootsie Roll Industries
TR
$2.98B
$77K ﹤0.01%
2,568
– –
AYR
1765
DELISTED
Aircastle Ltd
AYR
$77K ﹤0.01%
3,605
-5
-0.1% -$101
AG icon
1766
First Majestic Silver
AG
$9.07B
$76K ﹤0.01%
9,656
– –
ATKR icon
1767
Atkore
ATKR
$3.16B
$76K ﹤0.01%
2,948
– –
CNX icon
1768
CNX Resources
CNX
$5.2B
$76K ﹤0.01%
10,344
– –
GH icon
1769
Guardant Health
GH
$22.6B
$76K ﹤0.01%
+880
New +$67.2K
MCHB
1770
Mechanics Bancorp
MCHB
$3.68B
$76K ﹤0.01%
2,569
– –
LKFN icon
1771
Lakeland Financial Corp
LKFN
$1.53B
$76K ﹤0.01%
1,630
– –
RUSHA icon
1772
Rush Enterprises Class A
RUSHA
$6.22B
$76K ﹤0.01%
4,707
– –
GSKY
1773
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$76K ﹤0.01%
+6,213
New +$81.3K
CATM
1774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$76K ﹤0.01%
2,766
– –
AIR icon
1775
AAR Corp
AIR
$5.76B
$75K ﹤0.01%
2,047
– –
69 70
71
72 73

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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.