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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
CARS icon
1801
Cars.com
CARS
$660M
$73K ﹤0.01%
3,690
– –
CVCO icon
1802
Cavco Industries
CVCO
$4.55B
$73K ﹤0.01%
462
– –
MATW icon
1803
Matthews International
MATW
$739M
$73K ﹤0.01%
2,090
+1
+0% +$37
MSTR icon
1804
Strategy Inc
MSTR
$38.4B
$73K ﹤0.01%
5,120
– –
NIO icon
1805
NIO
NIO
$11.9B
$73K ﹤0.01%
28,600
– –
PATK icon
1806
Patrick Industries
PATK
$2.85B
$73K ﹤0.01%
2,228
+44
+2% +$1.38K
SPOT icon
1807
Spotify
SPOT
$100B
$73K ﹤0.01%
+500
New +$68.8K
PRSU
1808
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$73K ﹤0.01%
1,109
– –
ALTR
1809
DELISTED
Altair Engineering Inc
ALTR
$73K ﹤0.01%
+1,808
New +$67.6K
AVYA
1810
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$73K ﹤0.01%
6,166
– –
FOE
1811
DELISTED
Ferro Corporation
FOE
$73K ﹤0.01%
4,591
– –
FG
1812
DELISTED
FGL Holdings Ordinary Shares
FG
$73K ﹤0.01%
8,631
– –
CISN
1813
DELISTED
Cision Ltd. Ordinary Share
CISN
$73K ﹤0.01%
6,216
+4,624
+290% +$54.8K
APPF icon
1814
AppFolio
APPF
$7.04B
$72K ﹤0.01%
+701
New +$66.2K
AXSM icon
1815
Axsome Therapeutics
AXSM
$10.9B
$72K ﹤0.01%
+2,791
New +$55.9K
INGN icon
1816
Inogen
INGN
$164M
$72K ﹤0.01%
1,073
– –
SBSI icon
1817
Southside Bancshares
SBSI
$967M
$72K ﹤0.01%
2,216
– –
SPXC icon
1818
SPX Corp
SPXC
$10.8B
$72K ﹤0.01%
2,170
– –
WHG icon
1819
Westwood Holdings Group
WHG
$190M
$72K ﹤0.01%
+2,053
New +$65.8K
POLY
1820
DELISTED
Plantronics, Inc.
POLY
$72K ﹤0.01%
1,951
– –
RAVN
1821
DELISTED
Raven Industries Inc
RAVN
$72K ﹤0.01%
1,995
– –
APPN icon
1822
Appian
APPN
$2.48B
$71K ﹤0.01%
+1,958
New +$67K
BGC icon
1823
BGC Group
BGC
$4.89B
$71K ﹤0.01%
13,651
– –
BBT
1824
Beacon Financial Corp
BBT
$2.66B
$71K ﹤0.01%
2,249
– –
DBI icon
1825
Designer Brands
DBI
$333M
$71K ﹤0.01%
3,718
– –
71 72
73
74 75

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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.