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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
BY icon
1901
Byline Bancorp
BY
$1.76B
$63K ﹤0.01%
3,293
+1,199
+57% +$23K
CALM icon
1902
Cal-Maine
CALM
$3.99B
$63K ﹤0.01%
1,499
– –
ESPR
1903
DELISTED
Esperion Therapeutics
ESPR
$63K ﹤0.01%
1,351
– –
NFBK
1904
DELISTED
Northfield Bancorp
NFBK
$63K ﹤0.01%
4,024
– –
NTRA icon
1905
Natera
NTRA
$46.4B
$63K ﹤0.01%
2,300
– –
UPLD icon
1906
Upland Software
UPLD
$15.4M
$63K ﹤0.01%
139
+60
+76% +$27.5K
UPWK icon
1907
Upwork
UPWK
$1.19B
$63K ﹤0.01%
+3,923
New +$67.6K
WRLD icon
1908
World Acceptance Corp
WRLD
$873M
$63K ﹤0.01%
386
– –
SYKE
1909
DELISTED
SYKES Enterprises Inc
SYKE
$63K ﹤0.01%
2,306
– –
VRTU
1910
DELISTED
Virtusa Corporation
VRTU
$63K ﹤0.01%
1,421
– –
NCI
1911
DELISTED
Navigant Consulting, Inc.
NCI
$63K ﹤0.01%
2,735
+2
+0.1% +$44
MTSC
1912
DELISTED
MTS Systems Corp
MTSC
$63K ﹤0.01%
1,078
– –
CSW
1913
CSW Industrials
CSW
$5.71B
$62K ﹤0.01%
911
– –
FORM icon
1914
FormFactor
FORM
$9.17B
$62K ﹤0.01%
3,940
– –
HFWA icon
1915
Heritage Financial
HFWA
$1.21B
$62K ﹤0.01%
2,091
– –
KELYA icon
1916
Kelly Services Class A
KELYA
$528M
$62K ﹤0.01%
2,351
– –
NDLS icon
1917
Noodles & Co
NDLS
$107M
$62K ﹤0.01%
987
– –
TGI
1918
DELISTED
Triumph Group
TGI
$62K ﹤0.01%
2,717
+27
+1% +$580
KNL
1919
DELISTED
Knoll, Inc.
KNL
$62K ﹤0.01%
2,681
– –
ATRC icon
1920
AtriCure
ATRC
$2.11B
$61K ﹤0.01%
2,036
– –
CTBI icon
1921
Community Trust Bancorp
CTBI
$1.41B
$61K ﹤0.01%
1,438
– –
HOUS
1922
DELISTED
Anywhere Real Estate
HOUS
$61K ﹤0.01%
8,376
– –
TUP
1923
DELISTED
Tupperware Brands Corporation
TUP
$61K ﹤0.01%
3,228
-1
-0% -$22
BIG
1924
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
2,141
+138
+7% +$4.61K
SP
1925
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
1,900
– –
75 76
77
78 79

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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.