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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
+3.28%
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
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$15.5M |
| 4 |
Elevance Health
ELV
|
+$15.5M |
| 5 |
Parker-Hannifin
PH
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$22.7M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
SolarEdge
SEDG
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.3B
| $3.84M | 0.03% |
82,996
+4,568
| +6% | +$206K |
|
477
Yum China
YUMC
$16.3B
| $3.83M | 0.03% |
99,676
-8,400
| -8% | -$333K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.03% |
65,327
+8,683
| +15% | +$505K |
|
479
Fastenal
FAST
$59.5B
| $3.8M | 0.03% |
316,116
-49,244
| -13% | -$637K |
|
480
Vulcan Materials
VMC
$36.9B
| $3.79M | 0.03% |
29,402
| – | – |
|
481
SBA Communications
SBAC
$19.5B
| $3.79M | 0.03% |
22,934
-3,445
| -13% | -$556K |
|
482
Hartford Financial Services
HIG
$39.3B
| $3.76M | 0.03% |
73,555
-7,405
| -9% | -$388K |
|
483
Rogers Communications
RCI
$18.6B
| $3.74M | 0.03% |
78,871
+631
| +0.8% | +$29.7K |
|
484
Verisk Analytics
VRSK
$25B
| $3.74M | 0.03% |
34,719
-1,905
| -5% | -$203K |
|
|
BSMX
485
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.72M | 0.03% |
556,574
+103,732
| +23% | +$722K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $3.71M | 0.03% |
9,059
+6,644
| +275% | +$2.41M |
|
487
UDR
UDR
$12.3B
| $3.65M | 0.03% |
97,340
+44,228
| +83% | +$1.6M |
|
488
Federal Realty Investment Trust
FRT
$10.3B
| $3.65M | 0.03% |
28,819
+12,146
| +73% | +$1.43M |
|
489
Clorox
CLX
$12.7B
| $3.64M | 0.03% |
26,886
-834
| -3% | -$103K |
|
490
Kilroy Realty
KRC
$4.42B
| $3.63M | 0.03% |
48,005
+4,996
| +12% | +$366K |
|
491
Broadridge
BR
$19B
| $3.6M | 0.03% |
31,310
| – | – |
|
492
GoDaddy
GDDY
$11.5B
| $3.59M | 0.03% |
50,817
+44,193
| +667% | +$3.01M |
|
493
ResMed
RMD
$30.7B
| $3.58M | 0.03% |
34,562
+1,295
| +4% | +$131K |
|
494
Grupo Cibest SA
CIB
$21.1B
| $3.57M | 0.03% |
74,800
+400
| +0.5% | +$18.9K |
|
495
J.M. Smucker
SJM
$12.8B
| $3.57M | 0.03% |
33,203
+2,925
| +10% | +$328K |
|
496
Celanese
CE
$4.82B
| $3.56M | 0.03% |
32,055
+1,784
| +6% | +$197K |
|
497
Macerich
MAC
$6.92B
| $3.55M | 0.03% |
62,498
+18,539
| +42% | +$1.05M |
|
498
Mettler-Toledo International
MTD
$28.6B
| $3.55M | 0.03% |
6,128
+50
| +0.8% | +$28.5K |
|
499
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.54M | 0.03% |
37,523
| – | – |
|
500
Baker Hughes
BKR
$61.1B
| $3.52M | 0.03% |
106,467
+2,621
| +3% | +$89K |
|
Similar funds
LP
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Zurich Cantonal Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Zurich Cantonal Bank held 2,599 positions worth $11.2B, up 1.8% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Cantonal Bank's Q2 2018 filing shows 60 new, 737 increased, 618 reduced and 70 closed positions. Its largest new stake was Sensata Technologies: 44,194 shares worth $2.1M. The largest sale was Wells Fargo, an estimated $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Zurich Cantonal Bank's largest Q2 2018 buy was Sensata Technologies: 44,194 shares worth $2.1M.
- Zurich Cantonal Bank added most to Everest Group in Q2 2018, an estimated $22.4M increase.
- Zurich Cantonal Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $22.7M.
- Zurich Cantonal Bank fully exited Broadcom in Q2 2018, selling an estimated $19.9M.
- Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2018.
- Zurich Cantonal Bank opened 60 new positions and closed 70 in Q2 2018.
- Zurich Cantonal Bank's portfolio value rose 1.8% quarter-over-quarter to $11.2B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.