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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 | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95.4B
| $12.2M | 0.11% |
74,468
-41,299
| -36% | -$6.75M |
|
227
Waste Management
WM
$92.2B
| $12.2M | 0.11% |
149,882
-710
| -0.5% | -$58.8K |
|
228
S&P Global
SPGI
$120B
| $12.1M | 0.11% |
59,438
-1,927
| -3% | -$381K |
|
229
Darden Restaurants
DRI
$24.5B
| $12.1M | 0.11% |
113,176
-5,336
| -5% | -$489K |
|
230
Principal Financial Group
PFG
$24.5B
| $12M | 0.11% |
225,757
-6,687
| -3% | -$389K |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.11% |
241,642
-27,179
| -10% | -$1.06M |
|
232
CSX Corp
CSX
$93.5B
| $11.9M | 0.11% |
559,107
-53,913
| -9% | -$1.11M |
|
233
Applied Materials
AMAT
$421B
| $11.9M | 0.11% |
256,903
-136,310
| -35% | -$7.03M |
|
234
Pinnacle West Capital
PNW
$12.3B
| $11.8M | 0.1% |
146,011
-18,944
| -11% | -$1.48M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $11.7M | 0.1% |
60,542
+198
| +0.3% | +$41.6K |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $11.7M | 0.1% |
327,919
+263,209
| +407% | +$9.28M |
|
237
Charter Communications
CHTR
$18.4B
| $11.6M | 0.1% |
39,457
-3,008
| -7% | -$864K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.1% |
157,647
+17,575
| +13% | +$1.19M |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.1% |
309,512
+10,909
| +4% | +$383K |
|
240
Duke Energy
DUK
$96.6B
| $11.4M | 0.1% |
144,512
+2,912
| +2% | +$224K |
|
241
Intuit
INTU
$90B
| $11.4M | 0.1% |
55,694
+1,459
| +3% | +$280K |
|
242
Lockheed Martin
LMT
$134B
| $11.3M | 0.1% |
38,254
-8
| -0% | -$2.58K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.1% |
147,580
-6
| -0% | -$425 |
|
244
Newmont
NEM
$118B
| $11.3M | 0.1% |
298,588
-297,076
| -50% | -$11.7M |
|
245
Carnival Corporation Ltd
CCL
$39B
| $11.2M | 0.1% |
196,029
-37,128
| -16% | -$2.35M |
|
246
Dell
DELL
$277B
| $11.2M | 0.1% |
472,909
+343,660
| +266% | +$7.59M |
|
247
Kohl's
KSS
$2.08B
| $11.1M | 0.1% |
151,810
-25,740
| -14% | -$1.72M |
|
248
Magna International
MGA
$18.5B
| $11M | 0.1% |
189,905
-209,430
| -52% | -$13M |
|
249
Tesla
TSLA
$1.28T
| $11M | 0.1% |
481,305
-485,100
| -50% | -$9.86M |
|
250
Lumen
LUMN
$6.41B
| $11M | 0.1% |
588,371
+176,774
| +43% | +$3.21M |
|
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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.