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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
AMSF icon
1951
AMERISAFE
AMSF
$540M
$58K ﹤0.01%
905
-63
-7% -$3.77K
BANF icon
1952
BancFirst
BANF
$3.8B
$58K ﹤0.01%
1,043
– –
DDD icon
1953
3D Systems Corp
DDD
$613M
$58K ﹤0.01%
6,350
– –
EFSC icon
1954
Enterprise Financial Services Corp
EFSC
$2.39B
$58K ﹤0.01%
1,391
– –
PIPR icon
1955
Piper Sandler
PIPR
$5.29B
$58K ﹤0.01%
3,136
– –
PZZA icon
1956
Papa John's
PZZA
$806M
$58K ﹤0.01%
1,293
– –
STAA icon
1957
STAAR Surgical
STAA
$1.21B
$58K ﹤0.01%
1,983
– –
TCMD icon
1958
Tactile Systems Technology
TCMD
$665M
$58K ﹤0.01%
1,024
– –
VYGR icon
1959
Voyager Therapeutics
VYGR
$201M
$58K ﹤0.01%
2,126
+1,675
+371% +$38.3K
EBSB
1960
DELISTED
Meridian Bancorp, Inc.
EBSB
$58K ﹤0.01%
3,235
– –
FIT
1961
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58K ﹤0.01%
13,282
– –
ANF icon
1962
Abercrombie & Fitch
ANF
$5B
$57K ﹤0.01%
3,562
– –
ASPS icon
1963
Altisource Portfolio Solutions
ASPS
$65.8M
$57K ﹤0.01%
361
– –
ATRO icon
1964
Astronics
ATRO
$3.84B
$57K ﹤0.01%
1,714
– –
CWEN.A
1965
DELISTED
Clearway Energy Class A
CWEN.A
$57K ﹤0.01%
3,504
+1,919
+121% +$29.1K
FISI icon
1966
Financial Institutions
FISI
$821M
$57K ﹤0.01%
1,968
– –
PLUS icon
1967
ePlus
PLUS
$2.34B
$57K ﹤0.01%
1,652
– –
SPNT icon
1968
SiriusPoint
SPNT
$2.68B
$57K ﹤0.01%
5,535
– –
BATRA icon
1969
Atlanta Braves Holdings Series A
BATRA
$3.43B
$56K ﹤0.01%
2,030
+1,081
+114% +$29.7K
BOOT icon
1970
Boot Barn
BOOT
$4.95B
$56K ﹤0.01%
1,568
+476
+44% +$14.3K
HCC icon
1971
Warrior Met Coal
HCC
$4.86B
$56K ﹤0.01%
2,145
– –
KURA icon
1972
Kura Oncology
KURA
$850M
$56K ﹤0.01%
2,824
+2,420
+599% +$40.2K
OLP
1973
One Liberty Properties
OLP
$527M
$56K ﹤0.01%
1,935
– –
SXI icon
1974
Standex International
SXI
$4.12B
$56K ﹤0.01%
761
– –
TFSL icon
1975
TFS Financial
TFSL
$4.93B
$56K ﹤0.01%
3,116
– –
77 78
79
80 81

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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.