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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
TVTY
2076
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$48K ﹤0.01%
2,934
– –
WIFI
2077
DELISTED
Boingo Wireless, Inc.
WIFI
$48K ﹤0.01%
2,686
– –
GLUU
2078
DELISTED
Glu Mobile Inc.
GLUU
$48K ﹤0.01%
6,722
– –
CRC
2079
DELISTED
California Resources Corporation
CRC
$48K ﹤0.01%
2,427
– –
AMRX icon
2080
Amneal Pharmaceuticals
AMRX
$5.79B
$47K ﹤0.01%
6,588
+1,125
+21% +$11.5K
ASYS icon
2081
Amtech Systems
ASYS
$272M
$47K ﹤0.01%
8,523
-3,000
-26% -$18.3K
CENTA icon
2082
Central Garden & Pet Co Class A
CENTA
$2.44B
$47K ﹤0.01%
2,405
-1,913
-44% -$38.4K
CLBK icon
2083
Columbia Financial
CLBK
$1.13B
$47K ﹤0.01%
3,114
– –
DMC
2084
Del Monte Corp
DMC
$1.45B
$47K ﹤0.01%
1,742
– –
GEF icon
2085
Greif
GEF
$5.04B
$47K ﹤0.01%
1,437
– –
HL icon
2086
Hecla Mining
HL
$11.3B
$47K ﹤0.01%
26,102
– –
NHC icon
2087
National Healthcare
NHC
$3.38B
$47K ﹤0.01%
581
+209
+56% +$16.1K
NTGR icon
2088
NETGEAR
NTGR
$635M
$47K ﹤0.01%
1,839
– –
SRDX
2089
DELISTED
Surmodics
SRDX
$47K ﹤0.01%
1,079
– –
TCRT icon
2090
Alaunos Therapeutics
TCRT
$4.86M
$47K ﹤0.01%
54
– –
VGR
2091
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
7,121
– –
CARO
2092
DELISTED
Carolina Financial Corp.
CARO
$47K ﹤0.01%
1,326
– –
OLBK
2093
DELISTED
Old Line Bancshares, Inc.
OLBK
$47K ﹤0.01%
1,769
– –
UBNK
2094
DELISTED
United Financial Bancorp, Inc.
UBNK
$47K ﹤0.01%
3,329
– –
CDE icon
2095
Coeur Mining
CDE
$17.9B
$46K ﹤0.01%
10,608
– –
HURN icon
2096
Huron Consulting
HURN
$2.42B
$46K ﹤0.01%
918
-509
-36% -$24.9K
LILA icon
2097
Liberty Latin America Class A
LILA
$1.67B
$46K ﹤0.01%
4,197
– –
MHO icon
2098
M/I Homes
MHO
$3.84B
$46K ﹤0.01%
1,600
-44
-3% -$1.24K
RC
2099
Ready Capital
RC
$308M
$46K ﹤0.01%
3,094
+2,626
+561% +$38.9K
TBI
2100
Trueblue
TBI
$311M
$46K ﹤0.01%
2,071
– –
82 83
84
85 86

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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.