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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
UCFC
2376
DELISTED
United Community Financial Corp
UCFC
$26K ﹤0.01%
2,693
– –
AGS
2377
DELISTED
PlayAGS
AGS
$25K ﹤0.01%
1,278
– –
AMSC icon
2378
American Superconductor
AMSC
$1.59B
$25K ﹤0.01%
2,735
-800
-23% -$8.51K
CWH icon
2379
Camping World
CWH
$653M
$25K ﹤0.01%
2,041
– –
HZO icon
2380
MarineMax
HZO
$788M
$25K ﹤0.01%
1,534
– –
KE
2381
Kimball Electronics
KE
$628M
$25K ﹤0.01%
1,546
– –
NINE
2382
DELISTED
Nine Energy Service
NINE
$25K ﹤0.01%
1,417
– –
PAHC icon
2383
Phibro Animal Health
PAHC
$1.39B
$25K ﹤0.01%
780
– –
PDFS icon
2384
PDF Solutions
PDFS
$2.07B
$25K ﹤0.01%
1,929
– –
RCKT icon
2385
Rocket Pharmaceuticals
RCKT
$394M
$25K ﹤0.01%
1,644
+814
+98% +$14.2K
SKYW icon
2386
Skywest
SKYW
$4.34B
$25K ﹤0.01%
406
– –
SPTN
2387
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
2,124
– –
WTTR icon
2388
Select Water Solutions
WTTR
$2.61B
$25K ﹤0.01%
2,148
– –
YETI icon
2389
Yeti Holdings
YETI
$3.95B
$25K ﹤0.01%
+870
New +$25.1K
VRAY
2390
DELISTED
ViewRay, Inc.
VRAY
$25K ﹤0.01%
2,819
– –
ACBI
2391
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$25K ﹤0.01%
1,448
– –
JE
2392
DELISTED
Just Energy Group Inc
JE
$25K ﹤0.01%
178
– –
NE
2393
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
13,357
– –
TOWR
2394
DELISTED
Tower International, Inc.
TOWR
$25K ﹤0.01%
1,303
– –
HIBB
2395
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K ﹤0.01%
1,375
– –
AMRC icon
2396
Ameresco
AMRC
$1.36B
$24K ﹤0.01%
+1,637
New +$25.1K
ATEN icon
2397
A10 Networks
ATEN
$1.95B
$24K ﹤0.01%
3,580
– –
CENT icon
2398
Central Garden & Pet Co
CENT
$2.8B
$24K ﹤0.01%
1,123
– –
CPRX
2399
DELISTED
Catalyst Pharmaceutical
CPRX
$24K ﹤0.01%
+6,309
New +$27.3K
CYH icon
2400
Community Health Systems
CYH
$423M
$24K ﹤0.01%
9,047
– –
94 95
96
97 98

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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.