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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
WMK icon
2101
Weis Markets
WMK
$1.86B
$46K ﹤0.01%
1,250
– –
WSBF icon
2102
Waterstone Financial
WSBF
$375M
$46K ﹤0.01%
2,670
– –
WW
2103
DELISTED
WW International
WW
$46K ﹤0.01%
2,401
– –
SPPI
2104
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K ﹤0.01%
5,357
– –
XENT
2105
DELISTED
Intersect ENT, Inc
XENT
$46K ﹤0.01%
2,032
– –
HMHC
2106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46K ﹤0.01%
8,048
– –
OPB
2107
DELISTED
Opus Bank Common Stock
OPB
$46K ﹤0.01%
2,163
– –
ALDR
2108
DELISTED
Alder Biopharmaceuticals
ALDR
$46K ﹤0.01%
3,877
– –
AVD icon
2109
American Vanguard Corp
AVD
$68.9M
$45K ﹤0.01%
2,943
+1,165
+66% +$17.8K
BRY
2110
DELISTED
Berry Corp
BRY
$45K ﹤0.01%
4,282
-2,188
-34% -$24.8K
CRMT icon
2111
America's Car Mart
CRMT
$26.9M
$45K ﹤0.01%
523
+169
+48% +$15.5K
MAG
2112
DELISTED
MAG Silver
MAG
$45K ﹤0.01%
4,229
– –
MTSI icon
2113
MACOM Technology Solutions
MTSI
$23.7B
$45K ﹤0.01%
2,988
– –
PACB icon
2114
Pacific Biosciences
PACB
$370M
$45K ﹤0.01%
7,513
– –
NPKI
2115
NPK International
NPKI
$1.14B
$45K ﹤0.01%
6,057
– –
ENDP
2116
DELISTED
Endo International plc
ENDP
$45K ﹤0.01%
11,037
– –
LION
2117
DELISTED
Fidelity Southern Corporation
LION
$45K ﹤0.01%
1,467
– –
HTLD icon
2118
Heartland Express
HTLD
$956M
$44K ﹤0.01%
2,434
– –
ITRN icon
2119
Ituran Location and Control
ITRN
$1.05B
$44K ﹤0.01%
1,457
– –
LASR icon
2120
nLIGHT
LASR
$3.17B
$44K ﹤0.01%
2,295
– –
MBI icon
2121
MBIA
MBI
$260M
$44K ﹤0.01%
4,752
– –
MOD icon
2122
Modine Manufacturing
MOD
$10.4B
$44K ﹤0.01%
3,091
– –
NOG icon
2123
Northern Oil and Gas
NOG
$2.35B
$44K ﹤0.01%
2,258
-7,933
-78% -$183K
NXRT
2124
NexPoint Residential Trust
NXRT
$652M
$44K ﹤0.01%
1,072
– –
OMER icon
2125
Omeros
OMER
$959M
$44K ﹤0.01%
2,779
– –
83 84
85
86 87

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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.