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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
CDR
2426
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
1,290
– –
XOG
2427
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K ﹤0.01%
5,239
– –
GNMK
2428
DELISTED
GenMark Diagnostics, Inc
GNMK
$23K ﹤0.01%
3,598
– –
BGG
2429
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
2,272
– –
SMTA
2430
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$23K ﹤0.01%
2,771
– –
EMCI
2431
DELISTED
EMC INS Group Inc
EMCI
$23K ﹤0.01%
+625
New +$21.4K
AHT
2432
Ashford Hospitality Trust
AHT
$21M
$22K ﹤0.01%
7
-21
-75% -$98.3K
ARAY icon
2433
Accuray
ARAY
$34M
$22K ﹤0.01%
5,571
– –
IIIN icon
2434
Insteel Industries
IIIN
$625M
$22K ﹤0.01%
1,048
– –
PRTA icon
2435
Prothena Corp
PRTA
$450M
$22K ﹤0.01%
2,087
– –
PENG
2436
Penguin Solutions Inc
PENG
$2.99B
$22K ﹤0.01%
1,890
+1,400
+286% +$14.2K
MNTV
2437
DELISTED
Momentive Global Inc. Common Stock
MNTV
$22K ﹤0.01%
+1,355
New +$23.1K
WLH
2438
DELISTED
WILLIAM LYON HOMES
WLH
$22K ﹤0.01%
1,234
– –
BALY icon
2439
Bally's
BALY
$658M
$21K ﹤0.01%
+722
New +$22.5K
DOMO icon
2440
Domo
DOMO
$184M
$21K ﹤0.01%
+768
New +$26.7K
GNK icon
2441
Genco Shipping & Trading
GNK
$1.1B
$21K ﹤0.01%
2,489
– –
NTLA icon
2442
Intellia Therapeutics
NTLA
$1.67B
$21K ﹤0.01%
1,257
– –
TG icon
2443
Tredegar Corp
TG
$310M
$21K ﹤0.01%
1,270
– –
MTUS icon
2444
Metallus
MTUS
$898M
$21K ﹤0.01%
2,560
– –
EIGI
2445
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21K ﹤0.01%
4,453
– –
CEL
2446
DELISTED
Cellcom Israel, Ltd.
CEL
$21K ﹤0.01%
7,436
– –
JCP
2447
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
18,849
– –
DPLO
2448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$21K ﹤0.01%
3,425
– –
HSKA
2449
DELISTED
Heska Corp
HSKA
$21K ﹤0.01%
243
– –
LAC
2450
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21K ﹤0.01%
+5,105
New +$20.2K
96 97
98
99 100

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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.