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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
KRO icon
2351
KRONOS Worldwide
KRO
$989M
$27K ﹤0.01%
1,785
– –
PFBC icon
2352
Preferred Bank
PFBC
$1.25B
$27K ﹤0.01%
565
-613
-52% -$28.8K
PLUG icon
2353
Plug Power
PLUG
$3.04B
$27K ﹤0.01%
12,130
– –
SWBI icon
2354
Smith & Wesson
SWBI
$637M
$27K ﹤0.01%
3,842
– –
UIS icon
2355
Unisys
UIS
$217M
$27K ﹤0.01%
2,794
– –
WLDN icon
2356
Willdan Group
WLDN
$1.3B
$27K ﹤0.01%
+720
New +$26K
AAIC
2357
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K ﹤0.01%
3,948
– –
TSC
2358
DELISTED
TriState Capital Holdings, Inc.
TSC
$27K ﹤0.01%
1,282
– –
CCRN
2359
DELISTED
Cross Country Healthcare
CCRN
$26K ﹤0.01%
2,807
– –
CIVI
2360
DELISTED
Civitas Resources
CIVI
$26K ﹤0.01%
1,239
– –
CYTK icon
2361
Cytokinetics
CYTK
$10.4B
$26K ﹤0.01%
2,348
– –
EEX
2362
DELISTED
Emerald Holding
EEX
$26K ﹤0.01%
2,334
– –
GPRE icon
2363
Green Plains
GPRE
$1.03B
$26K ﹤0.01%
2,433
– –
ICHR icon
2364
Ichor Holdings
ICHR
$2.56B
$26K ﹤0.01%
1,100
– –
LXRX icon
2365
Lexicon Pharmaceuticals
LXRX
$1.1B
$26K ﹤0.01%
4,213
– –
PKE icon
2366
Park Aerospace
PKE
$819M
$26K ﹤0.01%
1,575
– –
PLYA
2367
DELISTED
Playa Hotels & Resorts
PLYA
$26K ﹤0.01%
3,381
– –
RIGL icon
2368
Rigel Pharmaceuticals
RIGL
$750M
$26K ﹤0.01%
978
– –
SCOR icon
2369
Comscore
SCOR
$109M
$26K ﹤0.01%
251
– –
VICR icon
2370
Vicor
VICR
$10.2B
$26K ﹤0.01%
839
– –
WTI icon
2371
W&T Offshore
WTI
$518M
$26K ﹤0.01%
5,273
– –
ASAP
2372
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$26K ﹤0.01%
+203
New +$34.6K
EXTN
2373
DELISTED
Exterran Corporation
EXTN
$26K ﹤0.01%
1,863
– –
FBM
2374
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$26K ﹤0.01%
+1,453
New +$20.9K
DNR
2375
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
20,944
– –
93 94
95
96 97

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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.