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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
AKRX
2301
DELISTED
Akorn Inc
AKRX
$31K ﹤0.01%
5,941
– –
COWN
2302
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K ﹤0.01%
1,798
– –
QADA
2303
DELISTED
QAD Inc.
QADA
$31K ﹤0.01%
780
– –
FF icon
2304
Future Fuel
FF
$223M
$30K ﹤0.01%
2,541
– –
FPH icon
2305
Five Point Holdings
FPH
$375M
$30K ﹤0.01%
4,011
– –
GMS
2306
DELISTED
GMS Inc
GMS
$30K ﹤0.01%
1,372
– –
MBWM icon
2307
Mercantile Bank Corp
MBWM
$1.05B
$30K ﹤0.01%
925
– –
NXE icon
2308
NexGen Energy
NXE
$6.99B
$30K ﹤0.01%
19,149
– –
TCX icon
2309
Tucows
TCX
$175M
$30K ﹤0.01%
499
– –
CNR
2310
Core Natural Resources Inc
CNR
$4.45B
$30K ﹤0.01%
1,139
-673
-37% -$20.1K
CAMP
2311
DELISTED
CalAmp Corp.
CAMP
$30K ﹤0.01%
111
– –
PGNX
2312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$30K ﹤0.01%
4,790
– –
CMO
2313
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
3,546
– –
AMC icon
2314
AMC Entertainment Holdings
AMC
$2.31B
$29K ﹤0.01%
313
– –
APEI icon
2315
American Public Education
APEI
$940M
$29K ﹤0.01%
989
– –
BLDP
2316
Ballard Power Systems
BLDP
$790M
$29K ﹤0.01%
7,110
– –
FSM icon
2317
Fortuna Silver Mines
FSM
$3.07B
$29K ﹤0.01%
10,086
– –
TDAY
2318
USA Today Co
TDAY
$1.06B
$29K ﹤0.01%
3,077
– –
GME icon
2319
GameStop
GME
$8.6B
$29K ﹤0.01%
21,096
– –
MATX icon
2320
Matsons
MATX
$6.18B
$29K ﹤0.01%
754
– –
MITK icon
2321
Mitek Systems
MITK
$834M
$29K ﹤0.01%
+2,911
New +$31.1K
MOV icon
2322
Movado Group
MOV
$841M
$29K ﹤0.01%
1,073
– –
TDW icon
2323
Tidewater
TDW
$4.12B
$29K ﹤0.01%
1,255
– –
TISI icon
2324
Team
TISI
$77.7M
$29K ﹤0.01%
187
– –
TELL
2325
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
3,658
– –
91 92
93
94 95

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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.