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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 | |
|---|---|---|---|---|---|---|
401
Watts Water Technologies
WTS
$13.1B
| $5.26M | 0.05% |
67,064
+1,977
| +3% | +$153K |
|
402
Entergy
ETR
$50B
| $5.25M | 0.05% |
129,908
-114,518
| -47% | -$4.53M |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $5.24M | 0.05% |
382,112
-35,779
| -9% | -$497K |
|
404
L3Harris
LHX
$53.3B
| $5.24M | 0.05% |
36,255
+10,744
| +42% | +$1.66M |
|
405
Stanley Black & Decker
SWK
$15.7B
| $5.24M | 0.05% |
39,452
-35,567
| -47% | -$5.12M |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.05% |
38,660
-3,937
| -9% | -$635K |
|
407
FMC
FMC
$1.32B
| $5.18M | 0.05% |
66,898
+7
| +0% | +$519 |
|
408
Freeport-McMoran
FCX
$97.4B
| $5.12M | 0.05% |
296,789
-233,099
| -44% | -$3.95M |
|
|
TTM
409
DELISTED
Tata Motors Limited
TTM
| $5.12M | 0.05% |
261,733
+2,000
| +0.8% | +$47.3K |
|
|
VEDL
410
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.11M | 0.05% |
375,552
-35,918
| -9% | -$577K |
|
411
Regency Centers
REG
$14.1B
| $5.08M | 0.05% |
81,862
+6,090
| +8% | +$357K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $5.08M | 0.05% |
37,722
+5,769
| +18% | +$780K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.08M | 0.05% |
36,703
-680
| -2% | -$97.3K |
|
414
Hilton Worldwide
HLT
$71.3B
| $5.08M | 0.05% |
64,138
+18,017
| +39% | +$1.47M |
|
415
Amphenol
APH
$208B
| $4.99M | 0.04% |
228,976
+16,352
| +8% | +$356K |
|
|
NBL
416
DELISTED
Noble Energy, Inc.
NBL
| $4.98M | 0.04% |
141,211
+37,007
| +36% | +$1.26M |
|
|
WCN
417
Waste Connections
WCN
$42B
| $4.96M | 0.04% |
65,934
-6,055
| -8% | -$453K |
|
|
FITB
418
Fifth Third Bancorp
FITB
$51.6B
| $4.94M | 0.04% |
172,110
-3,863
| -2% | -$123K |
|
419
Public Service Enterprise Group
PEG
$37.7B
| $4.92M | 0.04% |
90,958
| – | – |
|
420
PG&E
PCG
$38.4B
| $4.9M | 0.04% |
115,030
-12,455
| -10% | -$540K |
|
421
Omnicom Group
OMC
$23.4B
| $4.86M | 0.04% |
63,777
+2,928
| +5% | +$216K |
|
422
Idexx Laboratories
IDXX
$46.2B
| $4.83M | 0.04% |
22,160
+284
| +1% | +$58.5K |
|
423
Markel Group
MKL
$23.2B
| $4.82M | 0.04% |
4,449
-4,364
| -50% | -$4.93M |
|
424
Paychex
PAYX
$42.7B
| $4.78M | 0.04% |
69,997
-80,356
| -53% | -$5.18M |
|
425
Vanguard Real Estate ETF
VNQ
$39B
| $4.72M | 0.04% |
57,989
+3,478
| +6% | +$269K |
|
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.