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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
AERI
1876
DELISTED
Aerie Pharmaceuticals
AERI
$66K ﹤0.01%
2,250
– –
CTWS
1877
DELISTED
Connecticut Water Service Inc
CTWS
$66K ﹤0.01%
952
– –
AGYS icon
1878
Agilysys
AGYS
$3.06B
$65K ﹤0.01%
+3,005
New +$62.3K
ALLO icon
1879
Allogene Therapeutics
ALLO
$694M
$65K ﹤0.01%
+2,406
New +$67K
AMR icon
1880
Alpha Metallurgical Resources
AMR
$1.93B
$65K ﹤0.01%
+1,251
New +$69.5K
ANIP icon
1881
ANI Pharmaceuticals
ANIP
$1.78B
$65K ﹤0.01%
794
+559
+238% +$39.8K
CAL icon
1882
Caleres
CAL
$487M
$65K ﹤0.01%
3,272
– –
CSTE icon
1883
Caesarstone
CSTE
$79.5M
$65K ﹤0.01%
4,322
– –
KEX icon
1884
Kirby Corp
KEX
$6.93B
$65K ﹤0.01%
823
+201
+32% +$16.1K
NNI icon
1885
Nelnet
NNI
$4.7B
$65K ﹤0.01%
1,106
– –
OXM icon
1886
Oxford Industries
OXM
$552M
$65K ﹤0.01%
858
– –
PFSI icon
1887
PennyMac Financial
PFSI
$4.02B
$65K ﹤0.01%
+2,946
New +$65.6K
WGO icon
1888
Winnebago Industries
WGO
$909M
$65K ﹤0.01%
1,686
– –
NXGN
1889
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$65K ﹤0.01%
3,249
– –
PFNX
1890
DELISTED
Pfenex Inc.
PFNX
$65K ﹤0.01%
9,700
-3,100
-24% -$19.8K
BATRK icon
1891
Atlanta Braves Holdings Series B
BATRK
$3.21B
$64K ﹤0.01%
2,299
– –
CDNA icon
1892
CareDx
CDNA
$2.42B
$64K ﹤0.01%
1,779
– –
GCO icon
1893
Genesco
GCO
$422M
$64K ﹤0.01%
1,503
– –
MITT
1894
TPG Mortgage Investment Trust
MITT
$225M
$64K ﹤0.01%
1,334
+803
+151% +$39.6K
RMBS icon
1895
Rambus
RMBS
$11B
$64K ﹤0.01%
5,284
-112
-2% -$1.28K
SNDR icon
1896
Schneider National
SNDR
$6.25B
$64K ﹤0.01%
+3,492
New +$67.7K
HNGR
1897
DELISTED
Hanger Inc.
HNGR
$64K ﹤0.01%
+3,350
New +$64.8K
HTZ
1898
DELISTED
Hertz Global Holdings, Inc.
HTZ
$64K ﹤0.01%
4,039
-4,352
-52% -$65.5K
AZZ icon
1899
AZZ Inc
AZZ
$4.54B
$63K ﹤0.01%
1,370
– –
BUSE icon
1900
First Busey Corp
BUSE
$2.56B
$63K ﹤0.01%
2,370
-15
-0.6% -$383
74 75
76
77 78

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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.