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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
(+5.6%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,678
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$268M |
| 2 |
SolarEdge
SEDG
|
+$19.6M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Honeywell
HON
|
+$15.6M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.4M |
| 4 |
Intel
INTC
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $6.05M | 0.05% |
96,219
+551
| +0.6% | +$34.6K |
|
377
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.04M | 0.05% |
19,297
-1,758
| -8% | -$585K |
|
|
SWP
378
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.03M | 0.05% |
59,583
| – | – |
|
379
Monster Beverage
MNST
$88.4B
| $6.01M | 0.05% |
188,174
-7,282
| -4% | -$219K |
|
380
Hilton Worldwide
HLT
$71.5B
| $6M | 0.05% |
61,386
-966
| -2% | -$87.7K |
|
381
Vornado Realty Trust
VNO
$7.38B
| $5.93M | 0.05% |
92,554
+5,020
| +6% | +$338K |
|
382
Stanley Black & Decker
SWK
$15.7B
| $5.93M | 0.05% |
40,996
+3,705
| +10% | +$522K |
|
383
Sabesp
SBS
$18.7B
| $5.92M | 0.05% |
2,506,642
+432,859
| +21% | +$945K |
|
384
TechnipFMC
FTI
$27.3B
| $5.91M | 0.05% |
308,853
+97,133
| +46% | +$1.7M |
|
385
SBA Communications
SBAC
$19.5B
| $5.89M | 0.05% |
26,210
-385
| -1% | -$81.2K |
|
386
Shopify
SHOP
$195B
| $5.88M | 0.05% |
195,750
+10,000
| +5% | +$260K |
|
387
Extra Space Storage
EXR
$31.6B
| $5.83M | 0.05% |
54,917
+949
| +2% | +$99.7K |
|
388
Quest Diagnostics
DGX
$26.3B
| $5.81M | 0.05% |
57,072
+21,221
| +59% | +$2.04M |
|
389
Ferrari
RACE
$72.5B
| $5.73M | 0.05% |
35,250
+641
| +2% | +$92.3K |
|
390
Tesla
TSLA
$1.3T
| $5.71M | 0.05% |
383,085
-46,215
| -11% | -$719K |
|
391
Open Text
OTEX
$6.04B
| $5.7M | 0.05% |
137,807
+78,722
| +133% | +$3.13M |
|
392
Lockheed Martin
LMT
$136B
| $5.64M | 0.05% |
15,523
-1,360
| -8% | -$455K |
|
393
Las Vegas Sands
LVS
$29.6B
| $5.64M | 0.05% |
95,473
-16,899
| -15% | -$1.05M |
|
394
Constellation Brands
STZ
$23.2B
| $5.63M | 0.05% |
28,599
-1,775
| -6% | -$347K |
|
395
Motorola Solutions
MSI
$77.4B
| $5.62M | 0.05% |
33,680
-916
| -3% | -$138K |
|
396
O'Reilly Automotive
ORLY
$76.3B
| $5.59M | 0.05% |
226,980
-15,750
| -6% | -$399K |
|
397
United Rentals
URI
$72.4B
| $5.52M | 0.05% |
41,605
-4,580
| -10% | -$581K |
|
398
Badger Meter
BMI
$4.03B
| $5.49M | 0.05% |
91,918
+8,081
| +10% | +$448K |
|
399
McCormick & Company Non-Voting
MKC
$14.2B
| $5.49M | 0.05% |
70,780
-7,726
| -10% | -$596K |
|
400
Kroger
KR
$34.8B
| $5.48M | 0.05% |
252,582
-172,424
| -41% | -$4.19M |
|
Similar funds
LP
TI
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.