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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
SLCA
2001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$54K ﹤0.01%
4,183
– –
EPZM
2002
DELISTED
Epizyme, Inc
EPZM
$54K ﹤0.01%
4,302
– –
AIMT
2003
DELISTED
Aimmune Therapeutics
AIMT
$54K ﹤0.01%
2,609
– –
GCI
2004
DELISTED
Gannett Co., Inc
GCI
$54K ﹤0.01%
6,630
– –
BTE icon
2005
Baytex Energy
BTE
$2.92B
$53K ﹤0.01%
34,382
– –
CPF icon
2006
Central Pacific Financial
CPF
$1B
$53K ﹤0.01%
1,768
– –
ECPG icon
2007
Encore Capital Group
ECPG
$2.13B
$53K ﹤0.01%
1,576
– –
GBX icon
2008
The Greenbrier Companies
GBX
$1.46B
$53K ﹤0.01%
1,754
– –
HEES
2009
DELISTED
H&E Equipment Services
HEES
$53K ﹤0.01%
1,833
– –
MDGL icon
2010
Madrigal Pharmaceuticals
MDGL
$11.8B
$53K ﹤0.01%
502
– –
OPK icon
2011
Opko Health
OPK
$1.02B
$53K ﹤0.01%
21,839
– –
SRI icon
2012
Stoneridge
SRI
$213M
$53K ﹤0.01%
1,685
– –
SYNA icon
2013
Synaptics
SYNA
$4.15B
$53K ﹤0.01%
1,835
– –
TRST
2014
Trustco Bank Corp NY
TRST
$938M
$53K ﹤0.01%
1,337
– –
TTEC icon
2015
TTEC Holdings
TTEC
$124M
$53K ﹤0.01%
1,148
– –
TVRD
2016
Tvardi Therapeutics
TVRD
$23.4M
$53K ﹤0.01%
68
– –
RCM
2017
DELISTED
R1 RCM Inc. Common Stock
RCM
$53K ﹤0.01%
4,192
– –
EGRX
2018
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$53K ﹤0.01%
960
– –
TRHC
2019
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$53K ﹤0.01%
1,056
– –
VCRA
2020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$53K ﹤0.01%
1,670
– –
OMN
2021
DELISTED
OMNOVA Solutions Inc.
OMN
$53K ﹤0.01%
8,552
+6,283
+277% +$41.9K
FBC
2022
DELISTED
Flagstar Bancorp, Inc. New
FBC
$53K ﹤0.01%
1,585
– –
FARO
2023
DELISTED
Faro Technologies
FARO
$52K ﹤0.01%
992
– –
GABC icon
2024
German American Bancorp
GABC
$1.9B
$52K ﹤0.01%
1,721
+517
+43% +$15.2K
GLDD
2025
DELISTED
Great Lakes Dredge & Dock
GLDD
$52K ﹤0.01%
4,691
– –
79 80
81
82 83

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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.