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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
EQBK icon
2401
Equity Bancshares
EQBK
$1.05B
$24K ﹤0.01%
918
– –
CBIO
2402
Crescent Biopharma
CBIO
$626M
$24K ﹤0.01%
20
– –
HRTG icon
2403
Heritage Insurance Holdings
HRTG
$991M
$24K ﹤0.01%
1,544
– –
HVT icon
2404
Haverty Furniture Companies
HVT
$454M
$24K ﹤0.01%
1,380
– –
RYZ
2405
Ryerson Holding Corp
RYZ
$1.46B
$24K ﹤0.01%
2,918
– –
SNEX icon
2406
StoneX
SNEX
$7.94B
$24K ﹤0.01%
3,093
– –
TRUE
2407
DELISTED
TrueCar
TRUE
$24K ﹤0.01%
4,345
– –
VPG icon
2408
Vishay Precision Group
VPG
$914M
$24K ﹤0.01%
+596
New +$22.6K
ATSG
2409
DELISTED
Air Transport Services Group
ATSG
$24K ﹤0.01%
994
– –
CHS
2410
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
7,084
– –
SRNE
2411
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
8,966
+3,731
+71% +$13.4K
AMAG
2412
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
2,423
– –
UNT
2413
DELISTED
UNIT Corporation
UNT
$24K ﹤0.01%
2,743
– –
CBLK
2414
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$24K ﹤0.01%
+1,439
New +$22.1K
ACR
2415
ACRES Commercial Realty
ACR
$108M
$23K ﹤0.01%
681
– –
BCRX icon
2416
BioCryst Pharmaceuticals
BCRX
$2.4B
$23K ﹤0.01%
6,168
– –
BHR
2417
Braemar Hotels & Resorts
BHR
$142M
$23K ﹤0.01%
2,342
– –
HONE
2418
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
+2,244
New +$22.7K
KPTI icon
2419
Karyopharm Therapeutics
KPTI
$48M
$23K ﹤0.01%
259
– –
NPK icon
2420
National Presto Industries
NPK
$989M
$23K ﹤0.01%
247
– –
SHOE
2421
Shoe Station Group
SHOE
$428M
$23K ﹤0.01%
1,684
– –
SGU icon
2422
Star Group
SGU
$423M
$23K ﹤0.01%
+2,310
New +$22.4K
XPRO icon
2423
Expro Ltd
XPRO
$1.91B
$23K ﹤0.01%
688
– –
CONN
2424
DELISTED
Conn's Inc.
CONN
$23K ﹤0.01%
1,293
– –
SWCH
2425
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$23K ﹤0.01%
+1,789
New +$21.1K
95 96
97
98 99

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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.