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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
APLS
1776
DELISTED
Apellis Pharmaceuticals
APLS
$75K ﹤0.01%
2,944
+1,099
+60% +$22.4K
CHCO icon
1777
City Holding Co
CHCO
$2.04B
$75K ﹤0.01%
978
– –
DQ
1778
Daqo New Energy
DQ
$996M
$75K ﹤0.01%
8,850
-3,000
-25% -$22.9K
EAF icon
1779
GrafTech
EAF
$212M
$75K ﹤0.01%
652
– –
FBNC icon
1780
First Bancorp
FBNC
$2.68B
$75K ﹤0.01%
2,059
– –
KRNY icon
1781
Kearny Financial
KRNY
$599M
$75K ﹤0.01%
5,656
– –
NPO icon
1782
Enpro
NPO
$7.05B
$75K ﹤0.01%
1,170
– –
SAFE
1783
Safehold
SAFE
$1.15B
$75K ﹤0.01%
1,243
– –
THR
1784
DELISTED
Thermon Group Holdings
THR
$75K ﹤0.01%
2,914
– –
TROX icon
1785
Tronox
TROX
$1.04B
$75K ﹤0.01%
5,882
+1,244
+27% +$15.2K
WASH icon
1786
Washington Trust Bancorp
WASH
$741M
$75K ﹤0.01%
1,434
– –
NSTG
1787
DELISTED
NanoString Technologies, Inc.
NSTG
$75K ﹤0.01%
+2,465
New +$65.3K
EVOP
1788
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$75K ﹤0.01%
+2,375
New +$69.3K
KRA
1789
DELISTED
Kraton Corporation
KRA
$75K ﹤0.01%
2,420
+95
+4% +$2.87K
AR icon
1790
Antero Resources
AR
$10.7B
$74K ﹤0.01%
13,442
– –
HRTX icon
1791
Heron Therapeutics
HRTX
$92.9M
$74K ﹤0.01%
3,991
– –
PRK icon
1792
Park National Corp
PRK
$3.67B
$74K ﹤0.01%
741
– –
SGMO
1793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$74K ﹤0.01%
6,887
+269
+4% +$2.86K
VREX icon
1794
Varex Imaging
VREX
$523M
$74K ﹤0.01%
2,430
– –
PRFT
1795
DELISTED
Perficient Inc
PRFT
$74K ﹤0.01%
2,163
– –
RTL
1796
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$74K ﹤0.01%
6,819
+2,176
+47% +$22.7K
ATNX
1797
DELISTED
Athenex, Inc. Common Stock
ATNX
$74K ﹤0.01%
188
+103
+121% +$28.5K
AABA
1798
DELISTED
Altaba Inc
AABA
$74K ﹤0.01%
1,062
+500
+89% +$35K
AMWD
1799
DELISTED
American Woodmark
AMWD
$73K ﹤0.01%
864
– –
ANAB icon
1800
AnaptysBio
ANAB
$1.68B
$73K ﹤0.01%
1,298
+306
+31% +$22K
70 71
72
73 74

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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.