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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
MAGN
2176
Magnera Corp
MAGN
$460M
$41K ﹤0.01%
188
– –
AAMI
2177
Acadian Asset Management
AAMI
$3.19B
$41K ﹤0.01%
3,636
– –
CLVS
2178
DELISTED
Clovis Oncology, Inc.
CLVS
$41K ﹤0.01%
2,754
– –
BMTC
2179
DELISTED
Bryn Mawr Bank Corp
BMTC
$41K ﹤0.01%
1,096
– –
ASIX icon
2180
AdvanSix
ASIX
$444M
$40K ﹤0.01%
1,629
– –
AUPH icon
2181
Aurinia Pharmaceuticals
AUPH
$2.11B
$40K ﹤0.01%
6,104
– –
AXDX
2182
DELISTED
Accelerate Diagnostics
AXDX
$40K ﹤0.01%
175
– –
CDXS icon
2183
Codexis
CDXS
$158M
$40K ﹤0.01%
2,144
– –
ELF icon
2184
e.l.f. Beauty
ELF
$5.81B
$40K ﹤0.01%
2,846
– –
EZPW icon
2185
Ezcorp Inc
EZPW
$1.71B
$40K ﹤0.01%
4,181
– –
HAFC icon
2186
Hanmi Financial
HAFC
$946M
$40K ﹤0.01%
1,781
– –
LIND icon
2187
Lindblad Expeditions
LIND
$2.22B
$40K ﹤0.01%
2,238
+940
+72% +$15.4K
MCFT icon
2188
MasterCraft Boat Holdings
MCFT
$590M
$40K ﹤0.01%
2,017
– –
PRQR icon
2189
ProQR Therapeutics
PRQR
$265M
$40K ﹤0.01%
4,426
+1,072
+32% +$12.6K
LBAI
2190
DELISTED
Lakeland Bancorp Inc
LBAI
$40K ﹤0.01%
2,476
– –
GPOR
2191
DELISTED
Gulfport Energy Corp.
GPOR
$40K ﹤0.01%
8,103
– –
SEMG
2192
DELISTED
SEMGROUP CORPORATION
SEMG
$40K ﹤0.01%
3,296
– –
DCOM
2193
DELISTED
Dime Community Bancshares
DCOM
$40K ﹤0.01%
2,114
– –
ANIK icon
2194
Anika Therapeutics
ANIK
$287M
$39K ﹤0.01%
957
– –
ATNI icon
2195
ATN International
ATNI
$492M
$39K ﹤0.01%
671
– –
EBF icon
2196
Ennis
EBF
$564M
$39K ﹤0.01%
1,894
– –
ERII icon
2197
Energy Recovery
ERII
$443M
$39K ﹤0.01%
3,740
– –
FFWM
2198
DELISTED
First Foundation Inc
FFWM
$39K ﹤0.01%
2,890
– –
MUX icon
2199
McEwen Inc
MUX
$1.18B
$39K ﹤0.01%
2,206
– –
WSC icon
2200
WillScot Mobile Mini Holdings
WSC
$4.41B
$39K ﹤0.01%
2,587
-2,019
-44% -$27.4K
86 87
88
89 90

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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.