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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
MCS icon
1826
Marcus Corp
MCS
$945M
$71K ﹤0.01%
2,158
– –
MGY icon
1827
Magnolia Oil & Gas
MGY
$5.94B
$71K ﹤0.01%
+6,167
New +$75.6K
SNBR
1828
DELISTED
Sleep Number
SNBR
$71K ﹤0.01%
1,747
-456
-21% -$17.6K
SRCE icon
1829
1st Source
SRCE
$2.12B
$71K ﹤0.01%
1,536
– –
STBA icon
1830
S&T Bancorp
STBA
$1.79B
$71K ﹤0.01%
1,898
– –
VBTX
1831
DELISTED
Veritex Holdings
VBTX
$71K ﹤0.01%
2,736
– –
MSGN
1832
DELISTED
MSG Networks Inc.
MSGN
$71K ﹤0.01%
3,421
– –
BMCH
1833
DELISTED
BMC Stock Holdings, Inc
BMCH
$71K ﹤0.01%
3,343
– –
AVX
1834
DELISTED
AVX Corporation
AVX
$71K ﹤0.01%
4,268
– –
ALK icon
1835
Alaska Air
ALK
$5.58B
$70K ﹤0.01%
+1,100
New +$66.9K
CPK icon
1836
Chesapeake Utilities
CPK
$3.21B
$70K ﹤0.01%
736
– –
GIII icon
1837
G-III Apparel Group
GIII
$1.5B
$70K ﹤0.01%
2,377
– –
LGIH icon
1838
LGI Homes
LGIH
$1.4B
$70K ﹤0.01%
981
– –
MEI icon
1839
Methode Electronics
MEI
$592M
$70K ﹤0.01%
2,448
– –
PR
1840
Permian Resources
PR
$16.9B
$70K ﹤0.01%
9,163
– –
TLRY icon
1841
Tilray
TLRY
$622M
$70K ﹤0.01%
+151
New +$72.1K
UTL icon
1842
Unitil
UTL
$980M
$70K ﹤0.01%
1,164
– –
VIRT icon
1843
Virtu Financial
VIRT
$4.93B
$70K ﹤0.01%
3,202
– –
SRCI
1844
DELISTED
SRC Energy Inc
SRCI
$70K ﹤0.01%
14,099
– –
ORIT
1845
DELISTED
Oritani Financial Corp. New
ORIT
$70K ﹤0.01%
3,945
– –
BHE icon
1846
Benchmark Electronics
BHE
$2.96B
$69K ﹤0.01%
2,733
– –
LBRT icon
1847
Liberty Energy
LBRT
$3.25B
$69K ﹤0.01%
+4,291
New +$65.8K
ODP
1848
DELISTED
ODP
ODP
$69K ﹤0.01%
3,344
-3,296
-50% -$74.6K
PSMT icon
1849
Pricesmart
PSMT
$5.46B
$69K ﹤0.01%
1,341
– –
SBCF icon
1850
Seacoast Banking Corp of Florida
SBCF
$3.35B
$69K ﹤0.01%
2,723
– –
72 73
74
75 76

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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.