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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
LGF.A
2276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33K ﹤0.01%
2,717
– –
SWIR
2277
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
2,682
– –
AKCA
2278
DELISTED
Akcea Therapeutics Inc
AKCA
$33K ﹤0.01%
1,399
-2,301
-62% -$56.8K
GTT
2279
DELISTED
GTT Communications, Inc.
GTT
$33K ﹤0.01%
1,887
– –
DO
2280
DELISTED
Diamond Offshore Drilling
DO
$33K ﹤0.01%
3,737
– –
FLIC
2281
DELISTED
First of Long Island Corp
FLIC
$32K ﹤0.01%
1,570
– –
RES icon
2282
RPC Inc
RES
$1.3B
$32K ﹤0.01%
4,433
– –
SGRY icon
2283
Surgery Partners
SGRY
$2.03B
$32K ﹤0.01%
3,984
– –
SXC icon
2284
SunCoke Energy
SXC
$797M
$32K ﹤0.01%
3,643
– –
TBBK icon
2285
The Bancorp
TBBK
$2.84B
$32K ﹤0.01%
3,597
– –
TRC icon
2286
Tejon Ranch
TRC
$451M
$32K ﹤0.01%
1,956
– –
ANH
2287
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32K ﹤0.01%
8,442
– –
PRMW
2288
DELISTED
Primo Water Corporation
PRMW
$32K ﹤0.01%
2,600
– –
CYRX icon
2289
CryoPort
CYRX
$762M
$31K ﹤0.01%
1,719
-5,081
-75% -$80.6K
EVH icon
2290
Evolent Health
EVH
$447M
$31K ﹤0.01%
3,913
– –
FOSL icon
2291
Fossil Group
FOSL
$318M
$31K ﹤0.01%
2,698
– –
MMI icon
2292
Marcus & Millichap
MMI
$1.19B
$31K ﹤0.01%
1,010
– –
REVG
2293
DELISTED
REV Group
REVG
$31K ﹤0.01%
2,156
– –
VRTS icon
2294
Virtus Investment Partners
VRTS
$1.1B
$31K ﹤0.01%
291
– –
TPC
2295
Tutor Perini Cor
TPC
$5.21B
$31K ﹤0.01%
2,225
– –
CBD
2296
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31K ﹤0.01%
1,255
– –
DBD
2297
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
3,362
– –
KBAL
2298
DELISTED
Kimball International
KBAL
$31K ﹤0.01%
1,759
– –
AUD
2299
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
5,290
– –
WMC
2300
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
315
– –
90 91
92
93 94

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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.