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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
TTMI icon
1851
TTM Technologies
TTMI
$14.5B
$69K ﹤0.01%
6,800
+701
+11% +$7.76K
QTNT
1852
DELISTED
Quotient Limited Ordinary Shares
QTNT
$69K ﹤0.01%
+183
New +$65.3K
ECOL
1853
DELISTED
US Ecology, Inc.
ECOL
$69K ﹤0.01%
1,159
– –
BPFH
1854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$69K ﹤0.01%
5,751
– –
ALG icon
1855
Alamo Group
ALG
$2.05B
$68K ﹤0.01%
682
– –
AVAV icon
1856
AeroVironment
AVAV
$9.45B
$68K ﹤0.01%
1,191
– –
CSIQ icon
1857
Canadian Solar
CSIQ
$1.08B
$68K ﹤0.01%
+3,100
New +$61.4K
LAB icon
1858
Standard BioTools
LAB
$314M
$68K ﹤0.01%
+5,533
New +$70.5K
MBUU icon
1859
Malibu Boats
MBUU
$567M
$68K ﹤0.01%
+1,751
New +$69.5K
SCHL icon
1860
Scholastic
SCHL
$792M
$68K ﹤0.01%
2,048
– –
AORT icon
1861
Artivion
AORT
$1.32B
$67K ﹤0.01%
2,245
-3,400
-60% -$101K
APOG icon
1862
Apogee Enterprises
APOG
$908M
$67K ﹤0.01%
1,539
-3
-0.2% -$117
BE icon
1863
Bloom Energy
BE
$64.6B
$67K ﹤0.01%
+5,439
New +$66.7K
CORT icon
1864
Corcept Therapeutics
CORT
$12B
$67K ﹤0.01%
6,015
– –
SEI
1865
Solaris Energy Infrastructure
SEI
$3.82B
$67K ﹤0.01%
+4,442
New +$73.7K
BRSS
1866
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$67K ﹤0.01%
1,531
– –
ADT icon
1867
ADT
ADT
$5.58B
$66K ﹤0.01%
+10,818
New +$68.9K
BAND
1868
Bandwidth Inc
BAND
$1.61B
$66K ﹤0.01%
+883
New +$64.4K
BCC icon
1869
Boise Cascade
BCC
$3.02B
$66K ﹤0.01%
2,352
– –
CWEN icon
1870
Clearway Energy Class C
CWEN
$6.7B
$66K ﹤0.01%
3,923
-2,000
-34% -$31.6K
GSBC icon
1871
Great Southern Bancorp
GSBC
$878M
$66K ﹤0.01%
1,105
– –
HLX icon
1872
Helix Energy Solutions
HLX
$1.41B
$66K ﹤0.01%
7,642
– –
IPAR icon
1873
Interparfums
IPAR
$3.94B
$66K ﹤0.01%
994
-111
-10% -$7.75K
UFCS icon
1874
United Fire Group
UFCS
$1.4B
$66K ﹤0.01%
1,370
– –
WIRE
1875
DELISTED
Encore Wire Corp
WIRE
$66K ﹤0.01%
1,125
– –
73 74
75
76 77

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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.