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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
DDS icon
2051
Dillards
DDS
$9.56B
$50K ﹤0.01%
801
– –
GOLF icon
2052
Acushnet Holdings
GOLF
$5.45B
$50K ﹤0.01%
1,894
– –
LNW
2053
DELISTED
Light & Wonder
LNW
$50K ﹤0.01%
2,539
– –
TNC icon
2054
Tennant Co
TNC
$1.26B
$50K ﹤0.01%
814
– –
AMRS
2055
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
14,022
– –
LMNX
2056
DELISTED
Luminex Corp
LMNX
$50K ﹤0.01%
2,416
– –
FFG
2057
DELISTED
FBL Financial Group
FFG
$50K ﹤0.01%
782
– –
CJ
2058
DELISTED
C&J Energy Services, Inc.
CJ
$50K ﹤0.01%
4,236
– –
MOBL
2059
DELISTED
MobileIron, Inc.
MOBL
$50K ﹤0.01%
8,091
+6,785
+520% +$38.4K
LNTH icon
2060
Lantheus
LNTH
$6.59B
$49K ﹤0.01%
1,722
– –
NVEE
2061
DELISTED
NV5 Global
NVEE
$49K ﹤0.01%
2,412
– –
WSR
2062
DELISTED
Whitestone REIT
WSR
$49K ﹤0.01%
3,822
– –
ZUO
2063
DELISTED
Zuora, Inc.
ZUO
$49K ﹤0.01%
+3,193
New +$60.5K
PGTI
2064
DELISTED
PGT, Inc.
PGTI
$49K ﹤0.01%
2,910
– –
NTUS
2065
DELISTED
Natus Medical Inc
NTUS
$49K ﹤0.01%
1,908
– –
ACCO icon
2066
Acco Brands
ACCO
$407M
$48K ﹤0.01%
6,152
-396
-6% -$3.25K
ARCB icon
2067
ArcBest
ARCB
$3.08B
$48K ﹤0.01%
1,694
– –
ETD icon
2068
Ethan Allen Interiors
ETD
$603M
$48K ﹤0.01%
2,277
– –
HSTM icon
2069
HealthStream
HSTM
$840M
$48K ﹤0.01%
1,845
– –
KFRC icon
2070
Kforce
KFRC
$1.06B
$48K ﹤0.01%
1,378
– –
MRTN icon
2071
Marten Transport
MRTN
$1.22B
$48K ﹤0.01%
3,987
– –
ADAM
2072
Adamas Trust
ADAM
$883M
$48K ﹤0.01%
1,929
– –
PRIM icon
2073
Primoris Services
PRIM
$4.45B
$48K ﹤0.01%
2,282
– –
VCEL icon
2074
Vericel Corp
VCEL
$2.31B
$48K ﹤0.01%
2,539
– –
INFN
2075
DELISTED
Infinera Corporation Common Stock
INFN
$48K ﹤0.01%
16,585
– –
81 82
83
84 85

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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.