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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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.1B
| $9.64M | 0.09% |
183,651
+5,658
| +3% | +$291K |
|
277
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.61M | 0.09% |
236,488
+64,730
| +38% | +$2.55M |
|
278
Seagate
STX
$180B
| $9.57M | 0.09% |
169,487
+13,489
| +9% | +$780K |
|
279
Ford
F
$55.8B
| $9.55M | 0.09% |
862,843
+68,316
| +9% | +$782K |
|
280
CenterPoint Energy
CNP
$27B
| $9.52M | 0.08% |
343,535
-27,347
| -7% | -$717K |
|
281
Power Integrations
POWI
$3.54B
| $9.52M | 0.08% |
260,618
+3,208
| +1% | +$116K |
|
282
Cigna
CI
$73.7B
| $9.34M | 0.08% |
54,938
-54,093
| -50% | -$9.36M |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $9.31M | 0.08% |
514,664
+116,071
| +29% | +$2.16M |
|
284
Air Products & Chemicals
APD
$66.8B
| $9.3M | 0.08% |
59,712
-7,157
| -11% | -$1.17M |
|
285
Kinder Morgan
KMI
$69.1B
| $9.16M | 0.08% |
518,320
+51,361
| +11% | +$840K |
|
286
Fortinet
FTNT
$118B
| $9.12M | 0.08% |
730,230
-34,155
| -4% | -$405K |
|
287
Sherwin-Williams
SHW
$89.8B
| $9.1M | 0.08% |
66,942
+2,127
| +3% | +$275K |
|
288
Marathon Petroleum
MPC
$83.7B
| $9.04M | 0.08% |
128,833
-16,291
| -11% | -$1.24M |
|
289
Norfolk Southern
NSC
$76.1B
| $8.89M | 0.08% |
58,930
-10,809
| -15% | -$1.58M |
|
290
Illumina
ILMN
$28.9B
| $8.88M | 0.08% |
32,703
-1,015
| -3% | -$258K |
|
291
IDEX
IEX
$17.4B
| $8.8M | 0.08% |
64,516
-80,656
| -56% | -$11.3M |
|
292
Western Union
WU
$2.2B
| $8.78M | 0.08% |
431,725
+255,734
| +145% | +$5.09M |
|
293
VF Corp
VFC
$5.79B
| $8.75M | 0.08% |
114,048
+33,919
| +42% | +$2.56M |
|
294
Universal Health Services
UHS
$10.4B
| $8.67M | 0.08% |
77,776
+50,809
| +188% | +$5.95M |
|
295
Stellantis
STLA
$21B
| $8.66M | 0.08% |
450,040
+18,603
| +4% | +$408K |
|
296
Analog Devices
ADI
$190B
| $8.6M | 0.08% |
89,601
+3,305
| +4% | +$312K |
|
297
Kraft Heinz
KHC
$29.9B
| $8.58M | 0.08% |
136,593
+20,457
| +18% | +$1.21M |
|
298
Essential Utilities
WTRG
$11.3B
| $8.51M | 0.08% |
241,826
-27,000
| -10% | -$925K |
|
299
Reinsurance Group of America
RGA
$16B
| $8.51M | 0.08% |
63,720
-29,296
| -31% | -$4.37M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $8.39M | 0.07% |
402,388
+157,166
| +64% | +$3.1M |
|
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.