We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$24.6B
| $13.6M | 0.12% |
186,039
+10,422
| +6% | +$775K |
|
202
S&P Global
SPGI
$121B
| $13.5M | 0.11% |
59,346
+326
| +0.6% | +$71.2K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.11% |
269,784
+4,616
| +2% | +$239K |
|
204
Blackrock
BLK
$176B
| $13.4M | 0.11% |
28,587
+395
| +1% | +$179K |
|
205
Keysight
KEYS
$57.4B
| $13.3M | 0.11% |
148,395
-130,547
| -47% | -$11.1M |
|
206
PACCAR
PCAR
$70.2B
| $13.2M | 0.11% |
276,885
-18,551
| -6% | -$862K |
|
207
TAL Education Group
TAL
$6.71B
| $13.2M | 0.11% |
346,995
+237,256
| +216% | +$8.58M |
|
208
Willis Towers Watson
WTW
$31.4B
| $13.1M | 0.11% |
68,287
-1,187
| -2% | -$215K |
|
209
Weyerhaeuser
WY
$18.6B
| $13.1M | 0.11% |
496,149
+135,888
| +38% | +$3.45M |
|
210
NetEase
NTES
$82B
| $12.9M | 0.11% |
252,410
+127,000
| +101% | +$6.74M |
|
211
Magna International
MGA
$19.2B
| $12.8M | 0.11% |
257,505
-29,976
| -10% | -$1.48M |
|
212
Hewlett Packard
HPE
$70.5B
| $12.8M | 0.11% |
854,551
-149,321
| -15% | -$2.26M |
|
213
Dominion Energy
D
$60B
| $12.7M | 0.11% |
164,731
+2,755
| +2% | +$210K |
|
214
CenterPoint Energy
CNP
$26.8B
| $12.7M | 0.11% |
444,632
-10,747
| -2% | -$320K |
|
215
VeriSign
VRSN
$26.5B
| $12.6M | 0.11% |
60,300
-9,851
| -14% | -$1.93M |
|
216
Progressive
PGR
$124B
| $12.4M | 0.11% |
155,620
-156,275
| -50% | -$12.1M |
|
217
Coca-Cola Europacific Partners
CCEP
$48B
| $12.3M | 0.1% |
218,086
-25,532
| -10% | -$1.4M |
|
218
Morgan Stanley
MS
$343B
| $12.3M | 0.1% |
281,076
-17,828
| -6% | -$795K |
|
219
Biogen
BIIB
$30.5B
| $12.3M | 0.1% |
52,629
-28,873
| -35% | -$6.67M |
|
220
Capital One
COF
$136B
| $12.2M | 0.1% |
134,088
+11,851
| +10% | +$1.06M |
|
221
Illumina
ILMN
$30.2B
| $12.1M | 0.1% |
33,845
-650
| -2% | -$205K |
|
222
Crown Castle
CCI
$32.3B
| $12.1M | 0.1% |
92,663
+722
| +0.8% | +$92.9K |
|
223
Deere & Co
DE
$165B
| $12.1M | 0.1% |
72,865
-14,344
| -16% | -$2.23M |
|
224
Copart
CPRT
$26.8B
| $12.1M | 0.1% |
646,100
+492,104
| +320% | +$8.44M |
|
225
Ameriprise Financial
AMP
$49.6B
| $12M | 0.1% |
82,604
+28,878
| +54% | +$4.17M |
|
Similar funds
LP
TI
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.