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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
UEIC icon
2226
Universal Electronics
UEIC
$61.3M
$37K ﹤0.01%
908
– –
ATRS
2227
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
11,255
– –
PSDO
2228
DELISTED
Presidio, Inc. Common Stock
PSDO
$37K ﹤0.01%
2,691
– –
VSTO
2229
DELISTED
Vista Outdoor Inc.
VSTO
$37K ﹤0.01%
4,127
– –
CUBI icon
2230
Customers Bancorp
CUBI
$2.77B
$36K ﹤0.01%
1,726
– –
DCO icon
2231
Ducommun
DCO
$2.98B
$36K ﹤0.01%
+791
New +$35.5K
DXPE icon
2232
DXP Enterprises
DXPE
$2.98B
$36K ﹤0.01%
940
– –
HTBK
2233
DELISTED
Heritage Commerce
HTBK
$36K ﹤0.01%
2,923
– –
PDS
2234
Precision Drilling
PDS
$974M
$36K ﹤0.01%
947
– –
TFIN icon
2235
Triumph Financial Inc
TFIN
$1.82B
$36K ﹤0.01%
1,225
– –
TRMD icon
2236
TORM
TRMD
$3.02B
$36K ﹤0.01%
4,143
+2,010
+94% +$17.8K
TXMD icon
2237
TherapeuticsMD
TXMD
$24M
$36K ﹤0.01%
279
– –
UMH
2238
UMH Properties
UMH
$1.36B
$36K ﹤0.01%
2,937
– –
BNFT
2239
DELISTED
Benefitfocus, Inc.
BNFT
$36K ﹤0.01%
1,324
+362
+38% +$12.2K
FSB
2240
DELISTED
Franklin Financial Network, Inc.
FSB
$36K ﹤0.01%
1,287
– –
LABL
2241
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
719
– –
GILT icon
2242
Gilat Satellite Networks
GILT
$848M
$35K ﹤0.01%
4,042
– –
KOP icon
2243
Koppers
KOP
$969M
$35K ﹤0.01%
1,205
– –
MODV
2244
DELISTED
ModivCare
MODV
$35K ﹤0.01%
617
– –
NX icon
2245
Quanex
NX
$1.01B
$35K ﹤0.01%
1,850
– –
RDNT icon
2246
RadNet
RDNT
$5.69B
$35K ﹤0.01%
2,519
– –
TBRG
2247
DELISTED
TruBridge
TBRG
$35K ﹤0.01%
1,252
+106
+9% +$2.96K
HTB
2248
HomeTrust Bancshares
HTB
$848M
$35K ﹤0.01%
1,383
– –
ITCI
2249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35K ﹤0.01%
2,671
– –
CTT
2250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$35K ﹤0.01%
3,349
– –
88 89
90
91 92

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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.