We are live on ! Find out more
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
CBAY
2326
DELISTED
Cymabay Therapeutics
CBAY
$29K ﹤0.01%
4,015
– –
CORR
2327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$29K ﹤0.01%
+731
New +$28.5K
FRGI
2328
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29K ﹤0.01%
2,224
– –
PRTY
2329
DELISTED
Party City Holdco Inc.
PRTY
$29K ﹤0.01%
3,921
– –
GTS
2330
DELISTED
Triple-S Management Corporation
GTS
$29K ﹤0.01%
1,256
– –
PDLI
2331
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
9,162
– –
AGX icon
2332
Argan
AGX
$8.37B
$28K ﹤0.01%
699
– –
AKBA icon
2333
Akebia Therapeutics
AKBA
$252M
$28K ﹤0.01%
5,779
– –
ALGT icon
2334
Allegiant Air
ALGT
$2.57B
$28K ﹤0.01%
196
– –
CTMX icon
2335
CytomX Therapeutics
CTMX
$754M
$28K ﹤0.01%
2,453
– –
LMAT icon
2336
LeMaitre Vascular
LMAT
$1.86B
$28K ﹤0.01%
1,004
– –
OSPN icon
2337
OneSpan
OSPN
$618M
$28K ﹤0.01%
2,010
– –
RRGB icon
2338
Red Robin
RRGB
$152M
$28K ﹤0.01%
901
– –
SVM
2339
Silvercorp Metals
SVM
$2.53B
$28K ﹤0.01%
11,393
– –
VTLE
2340
DELISTED
Vital Energy
VTLE
$28K ﹤0.01%
487
– –
ZUMZ icon
2341
Zumiez
ZUMZ
$339M
$28K ﹤0.01%
1,074
– –
PFC
2342
DELISTED
Premier Financial Corp. Common Stock
PFC
$28K ﹤0.01%
974
– –
TCS
2343
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
253
– –
RUTH
2344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$28K ﹤0.01%
1,245
-3,500
-74% -$85.5K
CAI
2345
DELISTED
CAI International, Inc.
CAI
$28K ﹤0.01%
1,133
– –
SNR
2346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K ﹤0.01%
4,120
– –
ACIC icon
2347
American Coastal Insurance
ACIC
$493M
$27K ﹤0.01%
1,872
– –
DX
2348
Dynex Capital
DX
$3.21B
$27K ﹤0.01%
1,619
– –
FFIC
2349
DELISTED
Flushing Financial
FFIC
$27K ﹤0.01%
1,234
– –
FIZZ icon
2350
National Beverage
FIZZ
$3.01B
$27K ﹤0.01%
1,226
– –
92 93
94
95 96

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.