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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
GPMT
2026
Granite Point Mortgage Trust
GPMT
$61.2M
$52K ﹤0.01%
2,688
– –
NCMI icon
2027
National CineMedia
NCMI
$378M
$52K ﹤0.01%
791
+117
+17% +$8.23K
OPTN
2028
DELISTED
OptiNose
OPTN
$52K ﹤0.01%
486
– –
PLOW icon
2029
Douglas Dynamics
PLOW
$1.02B
$52K ﹤0.01%
1,319
– –
SMP icon
2030
Standard Motor Products
SMP
$911M
$52K ﹤0.01%
1,143
– –
SSTK icon
2031
Shutterstock
SSTK
$219M
$52K ﹤0.01%
1,324
– –
STC icon
2032
Stewart Information Services
STC
$2.08B
$52K ﹤0.01%
1,275
– –
DSKE
2033
DELISTED
Daseke, Inc. Common Stock
DSKE
$52K ﹤0.01%
14,489
– –
LORL
2034
DELISTED
Loral Space and Communications, Inc.
LORL
$52K ﹤0.01%
1,506
– –
TIVO
2035
DELISTED
Tivo Inc
TIVO
$52K ﹤0.01%
6,999
– –
ABR icon
2036
Arbor Realty Trust
ABR
$998M
$51K ﹤0.01%
4,212
– –
AHRT
2037
AH Realty Trust
AHRT
$517M
$51K ﹤0.01%
3,087
– –
AMPH icon
2038
Amphastar Pharmaceuticals
AMPH
$916M
$51K ﹤0.01%
2,411
– –
EGO icon
2039
Eldorado Gold
EGO
$9.89B
$51K ﹤0.01%
+8,688
New +$36.6K
HAPN
2040
Happen Inc
HAPN
$2.24B
$51K ﹤0.01%
3,083
– –
OIS icon
2041
Oil States International
OIS
$491M
$51K ﹤0.01%
2,788
– –
UVSP icon
2042
Univest Financial
UVSP
$1.18B
$51K ﹤0.01%
1,927
– –
WNC icon
2043
Wabash National
WNC
$527M
$51K ﹤0.01%
3,148
– –
INOV
2044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$51K ﹤0.01%
3,523
– –
CRZO
2045
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51K ﹤0.01%
5,129
+156
+3% +$1.8K
RESI
2046
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$51K ﹤0.01%
4,193
– –
OSG
2047
Octave Specialty Group
OSG
$222M
$50K ﹤0.01%
2,996
– –
ARR
2048
Armour Residential REIT
ARR
$2.36B
$50K ﹤0.01%
536
– –
CPS icon
2049
Cooper-Standard Automotive
CPS
$558M
$50K ﹤0.01%
1,081
– –
CTS icon
2050
CTS Corp
CTS
$1.89B
$50K ﹤0.01%
1,825
– –
80 81
82
83 84

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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.