We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$39.7B
| $7.23M | 0.06% |
37,349
-1,056
| -3% | -$208K |
|
327
Dollar Tree
DLTR
$25.1B
| $7.22M | 0.06% |
84,981
-6,780
| -7% | -$625K |
|
328
Owens Corning
OC
$12.3B
| $7.18M | 0.06% |
113,295
-47,455
| -30% | -$3.28M |
|
329
Constellation Brands
STZ
$23.2B
| $7.13M | 0.06% |
32,591
+791
| +2% | +$179K |
|
330
Johnson Controls International
JCI
$92.8B
| $7.13M | 0.06% |
213,034
-787
| -0.4% | -$27.3K |
|
331
Viatris
VTRS
$19.3B
| $7M | 0.06% |
193,690
+65,573
| +51% | +$2.57M |
|
332
General Dynamics
GD
$105B
| $6.96M | 0.06% |
37,330
+327
| +0.9% | +$67K |
|
333
ServiceNow
NOW
$129B
| $6.95M | 0.06% |
201,570
+6,470
| +3% | +$224K |
|
334
Arthur J. Gallagher & Co
AJG
$64.2B
| $6.95M | 0.06% |
106,391
+47,078
| +79% | +$3.19M |
|
|
K
335
DELISTED
Kellanova
K
| $6.94M | 0.06% |
105,740
-26,921
| -20% | -$1.6M |
|
336
General Mills
GIS
$19.5B
| $6.9M | 0.06% |
155,926
-7,354
| -5% | -$322K |
|
337
Vornado Realty Trust
VNO
$7.37B
| $6.86M | 0.06% |
92,845
+23,575
| +34% | +$1.63M |
|
338
Edwards Lifesciences
EW
$51.5B
| $6.79M | 0.06% |
139,968
| – | – |
|
339
PPG Industries
PPG
$26.4B
| $6.77M | 0.06% |
65,289
+597
| +0.9% | +$63.2K |
|
340
Sempra
SRE
$55.7B
| $6.72M | 0.06% |
115,802
-4,306
| -4% | -$236K |
|
341
Essex Property Trust
ESS
$18.5B
| $6.71M | 0.06% |
28,079
+10,788
| +62% | +$2.57M |
|
342
Sociedad Química y Minera de Chile
SQM
$20.4B
| $6.71M | 0.06% |
139,573
+41,643
| +43% | +$2.18M |
|
343
Teva Pharmaceuticals
TEVA
$40.9B
| $6.7M | 0.06% |
275,393
+59,101
| +27% | +$1.21M |
|
344
Badger Meter
BMI
$4.04B
| $6.66M | 0.06% |
148,939
+17,984
| +14% | +$796K |
|
345
Oneok
OKE
$55.4B
| $6.65M | 0.06% |
95,173
+15,429
| +19% | +$993K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $6.58M | 0.06% |
107,596
-63,917
| -37% | -$3.96M |
|
347
Palo Alto Networks
PANW
$297B
| $6.54M | 0.06% |
191,052
+11,454
| +6% | +$382K |
|
348
Fidelity National Information Services
FIS
$21.8B
| $6.45M | 0.06% |
60,821
+386
| +0.6% | +$39.3K |
|
349
Aon
AON
$76B
| $6.43M | 0.06% |
46,895
-1,313
| -3% | -$185K |
|
350
Ally Financial
ALLY
$13.3B
| $6.43M | 0.06% |
244,798
-48,128
| -16% | -$1.28M |
|
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.