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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
LTRPA
1926
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$61K ﹤0.01%
4,938
– –
EGOV
1927
DELISTED
NIC Inc
EGOV
$61K ﹤0.01%
3,795
– –
BRKL
1928
DELISTED
Brookline Bancorp
BRKL
$60K ﹤0.01%
3,882
-625
-14% -$9.33K
ENTA icon
1929
Enanta Pharmaceuticals
ENTA
$400M
$60K ﹤0.01%
710
– –
FATE icon
1930
Fate Therapeutics
FATE
$326M
$60K ﹤0.01%
2,934
– –
MYRG icon
1931
MYR Group
MYRG
$5.25B
$60K ﹤0.01%
1,603
– –
OFIX icon
1932
Orthofix Medical
OFIX
$419M
$60K ﹤0.01%
1,134
– –
PBI icon
1933
Pitney Bowes
PBI
$2.39B
$60K ﹤0.01%
14,036
– –
TCBK icon
1934
TriCo Bancshares
TCBK
$1.83B
$60K ﹤0.01%
1,589
– –
VRRM icon
1935
Verra Mobility
VRRM
$744M
$60K ﹤0.01%
+4,601
New +$61.3K
ISCA
1936
DELISTED
International Speedway Corp
ISCA
$60K ﹤0.01%
1,333
-81
-6% -$3.58K
ADEA icon
1937
Adeia
ADEA
$3.11B
$59K ﹤0.01%
10,902
+174
+2% +$1.05K
CBZ icon
1938
CBIZ
CBZ
$2.96B
$59K ﹤0.01%
3,021
– –
CRVL icon
1939
CorVel
CRVL
$3.19B
$59K ﹤0.01%
2,046
+687
+51% +$16.9K
GTX icon
1940
Garrett Motion
GTX
$5.57B
$59K ﹤0.01%
3,823
– –
INVA icon
1941
Innoviva
INVA
$1.48B
$59K ﹤0.01%
4,041
– –
NBR icon
1942
Nabors Industries
NBR
$1.21B
$59K ﹤0.01%
404
– –
PJT icon
1943
PJT Partners
PJT
$4.38B
$59K ﹤0.01%
1,450
– –
SIG icon
1944
Signet Jewelers
SIG
$3.76B
$59K ﹤0.01%
3,307
+43
+1% +$923
SYBT icon
1945
Stock Yards Bancorp
SYBT
$2.6B
$59K ﹤0.01%
1,624
– –
RDUS
1946
DELISTED
Radius Health, Inc.
RDUS
$59K ﹤0.01%
2,442
– –
NP
1947
DELISTED
Neenah, Inc. Common Stock
NP
$59K ﹤0.01%
874
– –
MCRN
1948
DELISTED
Milacron Holdings Corp.
MCRN
$59K ﹤0.01%
4,255
– –
RTEC
1949
DELISTED
Rudolph Technologies Inc
RTEC
$59K ﹤0.01%
2,146
– –
KEM
1950
DELISTED
KEMET Corporation
KEM
$59K ﹤0.01%
3,123
– –
76 77
78
79 80

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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.