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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
USNA icon
1976
Usana Health Sciences
USNA
$286M
$56K ﹤0.01%
705
– –
AQUA
1977
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$56K ﹤0.01%
3,909
– –
BJRI icon
1978
BJ's Restaurants
BJRI
$1.48B
$55K ﹤0.01%
1,263
– –
CERS icon
1979
Cerus
CERS
$474M
$55K ﹤0.01%
9,769
– –
GFI icon
1980
Gold Fields
GFI
$36.5B
$55K ﹤0.01%
10,100
-3,600
-26% -$15.4K
KRNT icon
1981
Kornit Digital
KRNT
$791M
$55K ﹤0.01%
1,752
– –
MATV icon
1982
Mativ Holdings
MATV
$711M
$55K ﹤0.01%
1,667
– –
MSBI icon
1983
Midland States Bancorp
MSBI
$695M
$55K ﹤0.01%
2,050
– –
NBHC icon
1984
National Bank Holdings
NBHC
$1.9B
$55K ﹤0.01%
1,526
– –
OFG icon
1985
OFG Bancorp
OFG
$2.21B
$55K ﹤0.01%
2,320
– –
PEBO icon
1986
Peoples Bancorp
PEBO
$1.47B
$55K ﹤0.01%
1,713
– –
TPB icon
1987
Turning Point Brands
TPB
$1.74B
$55K ﹤0.01%
+1,130
New +$54.5K
VNDA icon
1988
Vanda Pharmaceuticals
VNDA
$302M
$55K ﹤0.01%
3,876
– –
ABTX
1989
DELISTED
Allegiance Bancshares
ABTX
$55K ﹤0.01%
1,640
+826
+101% +$28.6K
MIK
1990
DELISTED
Michaels Stores, Inc
MIK
$55K ﹤0.01%
6,291
– –
OSB
1991
DELISTED
Norbord Inc.
OSB
$55K ﹤0.01%
2,204
– –
CBPX
1992
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$55K ﹤0.01%
2,053
– –
DCOM icon
1993
Dime Commercial Bancshares
DCOM
$1.78B
$54K ﹤0.01%
1,823
– –
EPRT icon
1994
Essential Properties Realty Trust
EPRT
$6.62B
$54K ﹤0.01%
2,685
– –
GES
1995
DELISTED
Guess Inc
GES
$54K ﹤0.01%
3,354
– –
HRI icon
1996
Herc Holdings
HRI
$5.61B
$54K ﹤0.01%
1,173
– –
KAI icon
1997
Kadant
KAI
$3.99B
$54K ﹤0.01%
595
-42
-7% -$3.77K
RGR icon
1998
Sturm, Ruger & Co
RGR
$593M
$54K ﹤0.01%
987
– –
SAND
1999
DELISTED
Sandstorm Gold
SAND
$54K ﹤0.01%
9,711
– –
UVE icon
2000
Universal Insurance Holdings
UVE
$1.23B
$54K ﹤0.01%
1,938
– –
78 79
80
81 82

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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.