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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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$4.18B
| $4.72M | 0.04% |
402,447
-70,398
| -15% | -$786K |
|
427
Cenovus Energy
CVE
$52B
| $4.72M | 0.04% |
454,472
+230,049
| +103% | +$2.32M |
|
428
Cencora
COR
$61.1B
| $4.71M | 0.04% |
55,184
-14,674
| -21% | -$1.29M |
|
429
Vistra
VST
$47.3B
| $4.67M | 0.04% |
197,395
+147,946
| +299% | +$3.4M |
|
430
Invitation Homes
INVH
$18.1B
| $4.64M | 0.04% |
201,275
+85,362
| +74% | +$1.93M |
|
|
PPLI
431
People Inc
PPLI
$3.1B
| $4.63M | 0.04% |
169,804
-160,303
| -49% | -$4.39M |
|
432
Ameriprise Financial
AMP
$48.6B
| $4.59M | 0.04% |
32,787
-1,618
| -5% | -$229K |
|
433
Northern Trust
NTRS
$33.9B
| $4.58M | 0.04% |
44,469
| – | – |
|
434
O'Reilly Automotive
ORLY
$76.3B
| $4.57M | 0.04% |
250,680
-32,340
| -11% | -$563K |
|
435
TechnipFMC
FTI
$27.3B
| $4.53M | 0.04% |
190,607
+51,760
| +37% | +$1.23M |
|
436
Edison International
EIX
$26.3B
| $4.51M | 0.04% |
71,277
| – | – |
|
437
M&T Bank
MTB
$36.1B
| $4.51M | 0.04% |
26,502
+1,472
| +6% | +$264K |
|
438
Pembina Pipeline
PBA
$27.6B
| $4.49M | 0.04% |
129,770
-67,961
| -34% | -$2.27M |
|
|
VRN
439
DELISTED
Veren
VRN
| $4.49M | 0.04% |
610,996
-33,960
| -5% | -$267K |
|
440
Itron
ITRI
$4.55B
| $4.46M | 0.04% |
74,302
-26,351
| -26% | -$1.67M |
|
441
TransDigm Group
TDG
$67.5B
| $4.45M | 0.04% |
12,903
+2,134
| +20% | +$701K |
|
|
PPL
442
PPL Corp
PPL
$26.7B
| $4.43M | 0.04% |
155,151
+11,318
| +8% | +$313K |
|
443
Cardinal Health
CAH
$55.4B
| $4.42M | 0.04% |
90,420
+20,751
| +30% | +$1.18M |
|
444
Zimmer Biomet
ZBH
$18.4B
| $4.41M | 0.04% |
40,713
-1,463
| -3% | -$159K |
|
445
Pultegroup
PHM
$25.3B
| $4.4M | 0.04% |
153,199
+77,396
| +102% | +$2.33M |
|
446
MSCI
MSCI
$40.9B
| $4.39M | 0.04% |
26,552
-604
| -2% | -$95.3K |
|
447
Ferrari
RACE
$72.5B
| $4.39M | 0.04% |
32,284
-2,915
| -8% | -$383K |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.39M | 0.04% |
84,439
-56,665
| -40% | -$3.03M |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $4.38M | 0.04% |
84,689
+20,158
| +31% | +$1,000K |
|
450
Fortive
FTV
$18.6B
| $4.37M | 0.04% |
89,791
| – | – |
|
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.