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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
UBS icon
1
UBS Group
UBS
$170B
$491M 4.16%
41,261,693
-327,530
-0.8% -$4.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$374M 3.17%
2,793,100
-31,783
-1% -$4.04M
AAPL icon
3
Apple
AAPL
$4.89T
$301M 2.55%
6,078,624
-81,180
-1% -$3.96M
ALC icon
4
Alcon
ALC
$33.1B
$282M 2.4%
+4,568,829
New +$268M
AMZN icon
5
Amazon
AMZN
$2.5T
$271M 2.3%
2,857,560
-11,080
-0.4% -$1.03M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$143M 1.21%
1,024,882
+11,965
+1% +$1.66M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 1.18%
2,558,620
+214,980
+9% +$12.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$132M 1.12%
684,900
+49,526
+8% +$9.05M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$131M 1.11%
2,421,940
-62,280
-3% -$3.59M
BABA icon
10
Alibaba
BABA
$269B
$126M 1.07%
741,625
+52,751
+8% +$9.1M
XOM icon
11
ExxonMobil
XOM
$650B
$121M 1.03%
1,582,153
-49,302
-3% -$3.82M
JPM icon
12
JPMorgan Chase
JPM
$939B
$119M 1.01%
1,064,496
+21,793
+2% +$2.4M
LOGI icon
13
Logitech
LOGI
$15.2B
$118M 1%
2,956,591
+144,039
+5% +$5.62M
CSCO icon
14
Cisco
CSCO
$450B
$117M 1%
2,144,908
-50,124
-2% -$2.77M
MRK icon
15
Merck
MRK
$324B
$113M 0.96%
1,408,579
+105,436
+8% +$8.07M
BAC icon
16
Bank of America
BAC
$435B
$110M 0.93%
3,782,248
+26,547
+0.7% +$766K
UNH icon
17
UnitedHealth
UNH
$382B
$108M 0.91%
440,910
-2,586
-0.6% -$622K
PFE icon
18
Pfizer
PFE
$140B
$105M 0.89%
2,553,859
+53,865
+2% +$2.14M
V icon
19
Visa
V
$676B
$103M 0.88%
596,319
+36,833
+7% +$6.03M
PG icon
20
Procter & Gamble
PG
$343B
$101M 0.86%
925,402
-40,072
-4% -$4.27M
VZ icon
21
Verizon
VZ
$194B
$94.8M 0.8%
1,658,809
+8,161
+0.5% +$470K
T icon
22
AT&T
T
$165B
$93M 0.79%
3,675,665
-44,455
-1% -$1.07M
MA icon
23
Mastercard
MA
$477B
$81.9M 0.7%
309,787
+62,802
+25% +$15.7M
MDT icon
24
Medtronic
MDT
$107B
$75.8M 0.64%
778,496
+93,648
+14% +$8.55M
DIS icon
25
Walt Disney
DIS
$165B
$74.7M 0.63%
535,301
-13,352
-2% -$1.77M
1
2 3 4 5

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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.