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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
+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
Cap. Flow
-$100M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.5M
4
ELV icon
Elevance Health
ELV
+$15.5M
5
PH icon
Parker-Hannifin
PH
+$14.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.7M
2
AVGO icon
Broadcom
AVGO
+$19.9M
3
TWX
Time Warner Inc
TWX
+$16.7M
4
SEDG icon
SolarEdge
SEDG
+$16.4M
5
AAPL icon
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
BXP icon
251
Boston Properties
BXP
$11.1B
$11M 0.1%
87,417
+22,987
+36% +$2.79M
ITW icon
252
Illinois Tool Works
ITW
$85.5B
$10.8M 0.1%
78,282
+1,289
+2% +$191K
KLAC icon
253
KLA
KLAC
$259B
$10.8M 0.1%
1,057,600
+381,180
+56% +$4.14M
BSX icon
254
Boston Scientific
BSX
$71.5B
$10.8M 0.1%
330,771
+1,471
+0.4% +$44.4K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.1%
215,755
-11,441
-5% -$452K
IP icon
256
International Paper
IP
$22.1B
$10.6M 0.09%
215,166
+65,524
+44% +$3.35M
AIG icon
257
American International
AIG
$41.8B
$10.6M 0.09%
199,113
+3,529
+2% +$191K
RL icon
258
Ralph Lauren
RL
$23.7B
$10.5M 0.09%
83,714
-5,441
-6% -$661K
NWSA icon
259
News Corp Class A
NWSA
$15.5B
$10.4M 0.09%
673,677
-26,815
-4% -$423K
MAR icon
260
Marriott International
MAR
$92.9B
$10.4M 0.09%
82,263
+5,859
+8% +$796K
EA
261
DELISTED
Electronic Arts
EA
$10.3M 0.09%
73,170
-1,191
-2% -$155K
BMO icon
262
Bank of Montreal
BMO
$127B
$10.3M 0.09%
133,539
-6,113
-4% -$471K
DG icon
263
Dollar General
DG
$28.1B
$10.3M 0.09%
104,035
-1,324
-1% -$127K
SO icon
264
Southern Company
SO
$107B
$10.2M 0.09%
221,064
+3,581
+2% +$160K
FNF icon
265
Fidelity National Financial
FNF
$13.6B
$10.2M 0.09%
281,487
+188,896
+204% +$6.88M
TRP icon
266
TC Energy
TRP
$66.3B
$10.1M 0.09%
233,910
+582
+0.2% +$24.7K
NOC icon
267
Northrop Grumman
NOC
$80.9B
$10M 0.09%
32,535
-3,489
-10% -$1.15M
FE icon
268
FirstEnergy
FE
$27.5B
$9.99M 0.09%
278,241
+3,935
+1% +$135K
D icon
269
Dominion Energy
D
$59.4B
$9.96M 0.09%
146,056
+3,017
+2% +$196K
ZTS icon
270
Zoetis
ZTS
$30.5B
$9.92M 0.09%
116,432
-68,462
-37% -$5.78M
KR icon
271
Kroger
KR
$34.7B
$9.89M 0.09%
347,521
+88,742
+34% +$2.23M
TSN icon
272
Tyson Foods
TSN
$20.6B
$9.86M 0.09%
143,227
-79,396
-36% -$5.52M
IQV icon
273
IQVIA
IQV
$38.8B
$9.75M 0.09%
97,693
-19,708
-17% -$1.97M
ROK icon
274
Rockwell Automation
ROK
$49.2B
$9.7M 0.09%
58,340
-7,005
-11% -$1.22M
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.66M 0.09%
378,759
+157,385
+71% +$3.51M
9 10
11
12 13

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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.