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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 | |
|---|---|---|---|---|---|---|
|
SNV
976
DELISTED
Synovus
SNV
| $350K | ﹤0.01% |
6,625
| – | – |
|
|
SIR
977
DELISTED
SELECT INCOME REIT
SIR
| $350K | ﹤0.01% |
35,388
+23,660
| +202% | +$213K |
|
978
Pool Corp
POOL
$7.5B
| $349K | ﹤0.01% |
2,302
| – | – |
|
979
Rithm Capital
RITM
$5.69B
| $348K | ﹤0.01% |
19,913
-140
| -0.7% | -$2.46K |
|
980
Commerce Bancshares
CBSH
$8.5B
| $346K | ﹤0.01% |
7,898
-1,497
| -16% | -$65.1K |
|
|
RSPP
981
DELISTED
RSP Permian, Inc.
RSPP
| $346K | ﹤0.01% |
7,871
+715
| +10% | +$32.3K |
|
|
ZEN
982
DELISTED
ZENDESK INC
ZEN
| $345K | ﹤0.01% |
6,329
+606
| +11% | +$32.2K |
|
|
DNKN
983
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $345K | ﹤0.01% |
4,994
| – | – |
|
984
Bank OZK
OZK
$5.61B
| $344K | ﹤0.01% |
7,633
+713
| +10% | +$34K |
|
985
Sibanye-Stillwater
SBSW
$7.53B
| $344K | ﹤0.01% |
142,268
+35,900
| +34% | +$111K |
|
|
CTLT
986
DELISTED
CATALENT, INC.
CTLT
| $344K | ﹤0.01% |
8,212
+887
| +12% | +$35.8K |
|
|
KL
987
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $344K | ﹤0.01% |
16,246
-790
| -5% | -$14.5K |
|
988
AptarGroup
ATR
$8.61B
| $342K | ﹤0.01% |
3,662
| – | – |
|
989
Watsco Inc
WSO
$13.6B
| $341K | ﹤0.01% |
1,912
+96
| +5% | +$17.5K |
|
990
Brunswick
BC
$5.28B
| $340K | ﹤0.01% |
5,266
-352
| -6% | -$22K |
|
991
Lincoln Electric
LECO
$15.4B
| $340K | ﹤0.01% |
3,877
+381
| +11% | +$33.9K |
|
992
Littelfuse
LFUS
$11.6B
| $339K | ﹤0.01% |
1,487
+157
| +12% | +$33.7K |
|
|
HRC
993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | ﹤0.01% |
3,880
| – | – |
|
994
Donaldson
DCI
$11.4B
| $337K | ﹤0.01% |
7,468
-413
| -5% | -$19.1K |
|
995
Lamar Advertising Co
LAMR
$16.3B
| $337K | ﹤0.01% |
4,927
-292
| -6% | -$19.6K |
|
996
Bio-Rad Laboratories Class A
BIO
$9.42B
| $336K | ﹤0.01% |
1,165
| – | – |
|
997
Charles River Laboratories
CRL
$12.8B
| $336K | ﹤0.01% |
2,991
-63
| -2% | -$6.81K |
|
|
SRG
998
Seritage Growth Properties
SRG
$136M
| $336K | ﹤0.01% |
7,918
+5,528
| +231% | +$216K |
|
999
Adient
ADNT
$1.5B
| $334K | ﹤0.01% |
6,786
-23,391
| -78% | -$1.33M |
|
1000
America Movil
AMX
$71.2B
| $333K | ﹤0.01% |
20,000
-7,000
| -26% | -$121K |
|
Similar funds
LP
TI
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.