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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
ENVA icon
2151
Enova International
ENVA
$6.29B
$42K ﹤0.01%
1,824
– –
EVRI
2152
DELISTED
Everi Holdings
EVRI
$42K ﹤0.01%
3,494
– –
HCKT icon
2153
Hackett Group
HCKT
$287M
$42K ﹤0.01%
2,473
– –
MGNX icon
2154
MacroGenics
MGNX
$257M
$42K ﹤0.01%
2,494
– –
MTRX icon
2155
Matrix Service
MTRX
$335M
$42K ﹤0.01%
2,075
– –
ONTO icon
2156
Onto Innovation
ONTO
$15.3B
$42K ﹤0.01%
1,211
– –
SPNS
2157
DELISTED
Sapiens International
SPNS
$42K ﹤0.01%
2,499
– –
TALO icon
2158
Talos Energy
TALO
$2.4B
$42K ﹤0.01%
1,767
– –
TRTX
2159
TPG RE Finance Trust
TRTX
$618M
$42K ﹤0.01%
2,178
– –
QUOT
2160
DELISTED
Quotient Technology Inc
QUOT
$42K ﹤0.01%
3,908
– –
VIVO
2161
DELISTED
Meridian Bioscience Inc
VIVO
$42K ﹤0.01%
3,502
– –
VRS
2162
DELISTED
Verso Corporation
VRS
$42K ﹤0.01%
2,198
– –
NRE
2163
DELISTED
NorthStar Realty Europe Corp.
NRE
$42K ﹤0.01%
2,574
– –
REGI
2164
DELISTED
Renewable Energy Group, Inc.
REGI
$42K ﹤0.01%
2,671
– –
STMP
2165
DELISTED
Stamps.com, Inc.
STMP
$42K ﹤0.01%
922
– –
ADTN icon
2166
Adtran
ADTN
$616M
$41K ﹤0.01%
2,681
– –
CMCO icon
2167
Columbus McKinnon
CMCO
$584M
$41K ﹤0.01%
977
– –
FBK icon
2168
FB Financial Corp
FBK
$3.04B
$41K ﹤0.01%
1,133
– –
HSII
2169
DELISTED
Heidrick & Struggles
HSII
$41K ﹤0.01%
1,382
– –
IBCP icon
2170
Independent Bank Corp
IBCP
$844M
$41K ﹤0.01%
1,898
– –
MGPI icon
2171
MGP Ingredients
MGPI
$375M
$41K ﹤0.01%
624
– –
MYE icon
2172
Myers Industries
MYE
$1.29B
$41K ﹤0.01%
2,142
– –
SCSC icon
2173
Scansource
SCSC
$1.12B
$41K ﹤0.01%
1,266
– –
AD
2174
Array Digital Infrastructure
AD
$3.05B
$41K ﹤0.01%
909
– –
WVE icon
2175
Wave Life Sciences
WVE
$1.2B
$41K ﹤0.01%
1,583
-1,681
-52% -$47.1K
85 86
87
88 89

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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.