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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
DRNA
2251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$35K ﹤0.01%
2,212
– –
STFC
2252
DELISTED
State Auto Financial Corp
STFC
$35K ﹤0.01%
998
– –
ORBC
2253
DELISTED
ORBCOMM, Inc.
ORBC
$35K ﹤0.01%
4,798
– –
ACLS icon
2254
Axcelis
ACLS
$4.33B
$34K ﹤0.01%
2,261
– –
ASTE icon
2255
Astec Industries
ASTE
$1.02B
$34K ﹤0.01%
1,032
– –
ATRA icon
2256
Atara Biotherapeutics
ATRA
$76.1M
$34K ﹤0.01%
68
– –
CCS icon
2257
Century Communities
CCS
$2.03B
$34K ﹤0.01%
1,280
– –
CEVA icon
2258
CEVA Inc
CEVA
$1.08B
$34K ﹤0.01%
1,384
– –
PARR icon
2259
Par Pacific Holdings
PARR
$3.32B
$34K ﹤0.01%
1,675
– –
PBYI icon
2260
Puma Biotechnology
PBYI
$454M
$34K ﹤0.01%
2,699
-200
-7% -$4.61K
RMAX icon
2261
RE/MAX Holdings
RMAX
$242M
$34K ﹤0.01%
1,114
– –
VECO icon
2262
Veeco
VECO
$3.23B
$34K ﹤0.01%
2,756
– –
GTHX
2263
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$34K ﹤0.01%
1,099
– –
IPHS
2264
DELISTED
Innophos Holdings, Inc.
IPHS
$34K ﹤0.01%
1,169
– –
PVTL
2265
DELISTED
Pivotal Software, Inc.
PVTL
$34K ﹤0.01%
+3,200
New +$56.8K
TYPE
2266
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$34K ﹤0.01%
2,019
– –
AGM icon
2267
Federal Agricultural Mortgage
AGM
$2.56B
$33K ﹤0.01%
449
– –
HBNC icon
2268
Horizon Bancorp
HBNC
$1.04B
$33K ﹤0.01%
2,038
– –
MERC icon
2269
Mercer International
MERC
$39.8M
$33K ﹤0.01%
2,134
– –
OSUR icon
2270
OraSure Technologies
OSUR
$279M
$33K ﹤0.01%
3,508
– –
PGEN icon
2271
Precigen
PGEN
$2.59B
$33K ﹤0.01%
4,369
– –
PLAB icon
2272
Photronics
PLAB
$1.93B
$33K ﹤0.01%
4,060
-10,292
-72% -$91.4K
UCTT
2273
Ultra Clean Holdings
UCTT
$3.95B
$33K ﹤0.01%
2,390
– –
VKTX icon
2274
Viking Therapeutics
VKTX
$4B
$33K ﹤0.01%
3,939
– –
VRA icon
2275
Vera Bradley
VRA
$98.7M
$33K ﹤0.01%
2,722
– –
89 90
91
92 93

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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.