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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
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.1B
| $15.1M | 0.13% |
74,518
+3,409
| +5% | +$691K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $15.1M | 0.13% |
335,320
-90,307
| -21% | -$3.91M |
|
178
Colgate-Palmolive
CL
$74.4B
| $15.1M | 0.13% |
210,328
+6,562
| +3% | +$466K |
|
179
Stryker
SYK
$129B
| $15M | 0.13% |
72,811
+10,304
| +16% | +$1.97M |
|
180
Chubb
CB
$136B
| $15M | 0.13% |
101,537
+205
| +0.2% | +$29.6K |
|
181
CBRE Group
CBRE
$43.8B
| $14.9M | 0.13% |
290,890
+126,818
| +77% | +$6.3M |
|
182
Becton Dickinson
BDX
$47B
| $14.8M | 0.13% |
60,230
-554
| -0.9% | -$129K |
|
183
Suncor Energy
SU
$74.2B
| $14.7M | 0.12% |
470,166
-36,080
| -7% | -$1.15M |
|
184
New Oriental
EDU
$9.06B
| $14.7M | 0.12% |
152,141
+107,100
| +238% | +$9.59M |
|
185
Boston Properties
BXP
$11.2B
| $14.6M | 0.12% |
113,217
+19,059
| +20% | +$2.56M |
|
186
Digital Realty Trust
DLR
$72.1B
| $14.4M | 0.12% |
122,490
+8,087
| +7% | +$963K |
|
187
CME Group
CME
$95.2B
| $14.4M | 0.12% |
74,110
-768
| -1% | -$142K |
|
|
188
Cigna
CI
$71.5B
| $14.4M | 0.12% |
+91,280
| New | +$14.3M |
|
189
Valero Energy
VLO
$87.1B
| $14.1M | 0.12% |
165,266
+23,904
| +17% | +$1.97M |
|
190
A.O. Smith
AOS
$8.59B
| $14M | 0.12% |
297,824
-281,388
| -49% | -$13.8M |
|
191
Consolidated Edison
ED
$40B
| $14M | 0.12% |
159,612
-3,400
| -2% | -$293K |
|
192
Charter Communications
CHTR
$18.3B
| $13.8M | 0.12% |
35,005
-4,981
| -12% | -$1.87M |
|
193
Stantec
STN
$8.34B
| $13.8M | 0.12% |
574,300
-15,097
| -3% | -$364K |
|
194
Scotiabank
BNS
$108B
| $13.8M | 0.12% |
256,419
-18,117
| -7% | -$968K |
|
195
Albemarle
ALB
$14B
| $13.8M | 0.12% |
195,331
-93,018
| -32% | -$6.87M |
|
196
Darden Restaurants
DRI
$23.8B
| $13.7M | 0.12% |
112,560
+1,440
| +1% | +$171K |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.12% |
481,336
+1,653
| +0.3% | +$44.9K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.12% |
961,125
+436,362
| +83% | +$6.75M |
|
199
Duke Energy
DUK
$96.2B
| $13.6M | 0.12% |
154,442
-16,888
| -10% | -$1.49M |
|
200
EOG Resources
EOG
$70.4B
| $13.6M | 0.12% |
146,132
-272
| -0.2% | -$25.3K |
|
Similar funds
LP
TI
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.