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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 | |
|---|---|---|---|---|---|---|
|
SWP
351
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.38M | 0.06% |
60,874
+15,874
| +35% | +$1.74M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.06% |
64,350
-21,679
| -25% | -$2.36M |
|
353
Wipro
WIT
$20B
| $6.38M | 0.06% |
3,550,093
-1,429,190
| -29% | -$2.6M |
|
354
Bunge Global
BG
$20.8B
| $6.23M | 0.06% |
89,363
+39,335
| +79% | +$2.82M |
|
355
Macy's
M
$6.68B
| $6.23M | 0.06% |
166,393
+44,621
| +37% | +$1.5M |
|
356
Nucor
NUE
$62.1B
| $6.22M | 0.06% |
99,607
+1,368
| +1% | +$87.3K |
|
357
Healthpeak Properties
DOC
$14.8B
| $6.22M | 0.06% |
240,759
+81,593
| +51% | +$1.92M |
|
|
SPR
358
DELISTED
Spirit AeroSystems
SPR
| $6.2M | 0.06% |
72,198
-16,463
| -19% | -$1.38M |
|
359
ICICI Bank
IBN
$108B
| $6.2M | 0.06% |
772,186
-433,767
| -36% | -$3.72M |
|
360
Citizens Financial Group
CFG
$30.6B
| $6.2M | 0.06% |
159,277
+39,341
| +33% | +$1.64M |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $6.17M | 0.06% |
301,748
+123,505
| +69% | +$2.51M |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $6.11M | 0.05% |
139,895
+19,957
| +17% | +$700K |
|
363
CGI
GIB
$15.5B
| $6.09M | 0.05% |
96,114
+703
| +0.7% | +$42.3K |
|
364
Devon Energy
DVN
$47.3B
| $6.04M | 0.05% |
137,327
+15,661
| +13% | +$607K |
|
365
Molson Coors Class B
TAP
$8.09B
| $6.04M | 0.05% |
88,714
+27,798
| +46% | +$1.85M |
|
366
HF Sinclair
DINO
$14.5B
| $6.03M | 0.05% |
88,154
-18,839
| -18% | -$1.25M |
|
367
Brookfield
BN
$108B
| $5.97M | 0.05% |
412,641
-1,673
| -0.4% | -$23.9K |
|
|
GAP
368
The Gap Inc
GAP
$7.37B
| $5.97M | 0.05% |
184,193
-84,684
| -31% | -$2.6M |
|
369
Monster Beverage
MNST
$88.5B
| $5.96M | 0.05% |
207,948
+7,512
| +4% | +$203K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $5.95M | 0.05% |
45,338
-18,624
| -29% | -$2.45M |
|
371
ON Semiconductor
ON
$31.6B
| $5.93M | 0.05% |
266,732
+242,092
| +983% | +$5.85M |
|
372
H&R Block
HRB
$5.86B
| $5.91M | 0.05% |
259,630
+102,160
| +65% | +$2.71M |
|
373
Mid-America Apartment Communities
MAA
$15.7B
| $5.89M | 0.05% |
58,482
+4,308
| +8% | +$402K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $5.89M | 0.05% |
195,205
+127,506
| +188% | +$3.75M |
|
375
The Mosaic Company
MOS
$7.33B
| $5.86M | 0.05% |
209,054
+141,721
| +210% | +$3.85M |
|
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.