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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
RGS icon
2126
Regis Corp
RGS
$70.2M
$44K ﹤0.01%
132
– –
SA
2127
Seabridge Gold
SA
$3.35B
$44K ﹤0.01%
3,251
– –
TBPH icon
2128
Theravance Biopharma
TBPH
$877M
$44K ﹤0.01%
2,679
– –
TVTX icon
2129
Travere Therapeutics
TVTX
$5.78B
$44K ﹤0.01%
2,170
– –
WT icon
2130
WisdomTree
WT
$3.22B
$44K ﹤0.01%
7,094
– –
APTS
2131
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
2,959
– –
MNK
2132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K ﹤0.01%
4,791
– –
CKH
2133
DELISTED
Seacor Holdings Inc.
CKH
$44K ﹤0.01%
922
– –
AMKR icon
2134
Amkor Technology
AMKR
$13.7B
$43K ﹤0.01%
5,710
– –
ANDE icon
2135
Andersons Inc
ANDE
$2.22B
$43K ﹤0.01%
1,566
– –
ANGO icon
2136
AngioDynamics
ANGO
$649M
$43K ﹤0.01%
2,202
– –
BLBD icon
2137
Blue Bird Corp
BLBD
$2.18B
$43K ﹤0.01%
2,165
– –
BWEN icon
2138
Broadwind
BWEN
$109M
$43K ﹤0.01%
19,270
+7,900
+69% +$15K
CLS icon
2139
Celestica
CLS
$36.5B
$43K ﹤0.01%
6,307
– –
GOOD
2140
Gladstone Commercial Corp
GOOD
$627M
$43K ﹤0.01%
2,029
– –
GRC icon
2141
Gorman-Rupp
GRC
$2.21B
$43K ﹤0.01%
1,315
+447
+51% +$14.5K
SAH icon
2142
Sonic Automotive
SAH
$2.61B
$43K ﹤0.01%
1,823
– –
TRUP icon
2143
Trupanion
TRUP
$1.18B
$43K ﹤0.01%
1,193
– –
MODN
2144
DELISTED
MODEL N, INC.
MODN
$43K ﹤0.01%
2,209
+896
+68% +$16.5K
AZRE
2145
DELISTED
Azure Power Global Limited
AZRE
$43K ﹤0.01%
4,100
+800
+24% +$9.18K
STML
2146
DELISTED
Stemline Therapeutics, Inc.
STML
$43K ﹤0.01%
2,831
– –
WAIR
2147
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43K ﹤0.01%
3,845
– –
ADUS icon
2148
Addus HomeCare
ADUS
$2.23B
$42K ﹤0.01%
555
– –
AXGN icon
2149
Axogen
AXGN
$2.5B
$42K ﹤0.01%
2,123
– –
CMTL icon
2150
Comtech Telecommunications
CMTL
$51.8M
$42K ﹤0.01%
1,478
– –
84 85
86
87 88

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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.