We are live on ! Find out more
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
JD icon
301
JD.com
JD
$44.5B
$8.38M 0.07%
215,266
+14,900
+7% +$575K
SYF icon
302
Synchrony
SYF
$25.5B
$8.37M 0.07%
250,639
+52,357
+26% +$1.8M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$8.32M 0.07%
43,977
+1,230
+3% +$236K
TT icon
304
Trane Technologies
TT
$106B
$8.28M 0.07%
92,285
+3,308
+4% +$290K
BAP icon
305
Credicorp
BAP
$30.7B
$8.26M 0.07%
36,673
+400
+1% +$91K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$8.13M 0.07%
123,118
+14,845
+14% +$1.01M
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$8.03M 0.07%
64,655
-1,107
-2% -$129K
EQIX icon
308
Equinix
EQIX
$104B
$8M 0.07%
18,615
+223
+1% +$90.1K
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$8M 0.07%
75,911
-1,385
-2% -$144K
DFS
310
DELISTED
Discover Financial Services
DFS
$7.91M 0.07%
112,360
-20,156
-15% -$1.48M
KGC icon
311
Kinross Gold
KGC
$32.3B
$7.9M 0.07%
2,098,660
-273,437
-12% -$1.03M
CPRT icon
312
Copart
CPRT
$27.4B
$7.83M 0.07%
553,716
+502,544
+982% +$6.81M
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$7.82M 0.07%
252,752
+174,681
+224% +$5.47M
MRVL icon
314
Marvell Technology
MRVL
$195B
$7.71M 0.07%
359,359
-112,278
-24% -$2.4M
ROST icon
315
Ross Stores
ROST
$81.5B
$7.69M 0.07%
90,770
-39,685
-30% -$3.23M
CM icon
316
Canadian Imperial Bank of Commerce
CM
$108B
$7.68M 0.07%
176,706
-78
-0% -$3.43K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$7.68M 0.07%
177,208
-56,822
-24% -$2.63M
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.47B
$7.66M 0.07%
60,677
-10,917
-15% -$1.36M
EDU icon
319
New Oriental
EDU
$8.97B
$7.66M 0.07%
80,880
-33,237
-29% -$3.18M
O icon
320
Realty Income
O
$59.3B
$7.65M 0.07%
146,715
+44,964
+44% +$2.28M
TSM icon
321
TSMC
TSM
$2.17T
$7.47M 0.07%
204,232
-41,523
-17% -$1.64M
ICFI icon
322
ICF International
ICFI
$1.7B
$7.4M 0.07%
104,168
-24,735
-19% -$1.68M
DAL icon
323
Delta Air Lines
DAL
$60.2B
$7.38M 0.07%
149,075
-42,597
-22% -$2.27M
ZWS icon
324
Zurn Elkay Water Solutions
ZWS
$8.56B
$7.33M 0.07%
523,430
+42,041
+9% +$594K
AEP icon
325
American Electric Power
AEP
$68.7B
$7.31M 0.07%
105,539
+33
+0% +$2.22K
11 12
13
14 15

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.