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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
CIR
2201
DELISTED
CIRCOR International, Inc
CIR
$39K ﹤0.01%
852
– –
LTS
2202
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$39K ﹤0.01%
11,382
+4,875
+75% +$16.8K
BKE icon
2203
Buckle
BKE
$2.37B
$38K ﹤0.01%
2,220
– –
COOP
2204
DELISTED
Mr. Cooper
COOP
$38K ﹤0.01%
4,768
– –
EXTR icon
2205
Extreme Networks
EXTR
$3.15B
$38K ﹤0.01%
5,838
– –
JOE icon
2206
St. Joe Company
JOE
$3.83B
$38K ﹤0.01%
2,186
– –
QCRH icon
2207
QCR Holdings
QCRH
$1.7B
$38K ﹤0.01%
1,088
– –
TGTX icon
2208
TG Therapeutics
TGTX
$7.62B
$38K ﹤0.01%
4,387
– –
TEN
2209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K ﹤0.01%
3,395
+600
+21% +$9.81K
ECHO
2210
DELISTED
Echo Global Logistics, Inc.
ECHO
$38K ﹤0.01%
1,798
-828
-32% -$18.4K
USCR
2211
DELISTED
U S Concrete, Inc.
USCR
$38K ﹤0.01%
762
– –
AEGN
2212
DELISTED
Aegion Corp
AEGN
$38K ﹤0.01%
2,060
– –
AKS
2213
DELISTED
AK Steel Holding Corp
AKS
$38K ﹤0.01%
15,895
– –
BANC icon
2214
Banc of California
BANC
$2.97B
$37K ﹤0.01%
2,618
– –
COHU icon
2215
Cohu
COHU
$2.5B
$37K ﹤0.01%
2,387
– –
CSV icon
2216
Carriage Services
CSV
$569M
$37K ﹤0.01%
1,956
– –
DGICA icon
2217
Donegal Group Class A
DGICA
$714M
$37K ﹤0.01%
2,423
– –
ECVT icon
2218
Ecovyst
ECVT
$1.14B
$37K ﹤0.01%
2,308
– –
ESGR
2219
DELISTED
Enstar Group
ESGR
$37K ﹤0.01%
210
– –
GTE icon
2220
Gran Tierra Energy
GTE
$317M
$37K ﹤0.01%
2,358
– –
GTES icon
2221
Gates Industrial Corporation Ltd.
GTES
$7.15B
$37K ﹤0.01%
3,232
– –
HLIT icon
2222
Harmonic Inc
HLIT
$1.28B
$37K ﹤0.01%
6,725
– –
KREF
2223
KKR Real Estate Finance Trust
KREF
$499M
$37K ﹤0.01%
1,870
– –
PGC icon
2224
Peapack-Gladstone Financial
PGC
$812M
$37K ﹤0.01%
1,331
– –
RGP icon
2225
Resources Connection
RGP
$145M
$37K ﹤0.01%
2,338
– –
87 88
89
90 91

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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.