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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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$4.1B
| $4.27M | 0.04% |
143,358
+4,722
| +3% | +$136K |
|
452
DTE Energy
DTE
$29.1B
| $4.21M | 0.04% |
47,779
| – | – |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $4.2M | 0.04% |
178,950
+91,706
| +105% | +$2.16M |
|
454
McCormick & Company Non-Voting
MKC
$14.2B
| $4.16M | 0.04% |
71,678
+3,486
| +5% | +$183K |
|
455
Royal Caribbean
RCL
$85.6B
| $4.16M | 0.04% |
40,163
| – | – |
|
456
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.14M | 0.04% |
147,730
+12,500
| +9% | +$383K |
|
457
Workday
WDAY
$44.4B
| $4.13M | 0.04% |
34,078
+505
| +2% | +$64.7K |
|
458
Keurig Dr Pepper
KDP
$40.8B
| $4.1M | 0.04% |
33,586
-119
| -0.4% | -$14.3K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $4.09M | 0.04% |
149,052
+49,260
| +49% | +$1.28M |
|
460
Microchip Technology
MCHP
$46B
| $4.09M | 0.04% |
89,862
+6,006
| +7% | +$278K |
|
461
Corning
GLW
$143B
| $4.06M | 0.04% |
147,674
-9,787
| -6% | -$270K |
|
462
lululemon athletica
LULU
$14.6B
| $4.03M | 0.04% |
32,257
+1,424
| +5% | +$152K |
|
463
Wheaton Precious Metals
WPM
$60.9B
| $3.98M | 0.04% |
180,571
+17,966
| +11% | +$387K |
|
|
B
464
Barrick Mining
B
$73.2B
| $3.97M | 0.04% |
302,713
-60,201
| -17% | -$789K |
|
465
Camden Property Trust
CPT
$11.3B
| $3.96M | 0.04% |
43,433
+9,421
| +28% | +$821K |
|
466
TAL Education Group
TAL
$6.87B
| $3.95M | 0.04% |
107,387
-146,550
| -58% | -$5.76M |
|
467
Eversource Energy
ES
$27.2B
| $3.95M | 0.04% |
67,335
| – | – |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $3.94M | 0.04% |
165,425
+12,497
| +8% | +$292K |
|
469
Leidos
LDOS
$17.3B
| $3.94M | 0.04% |
66,714
-146,441
| -69% | -$9.13M |
|
|
CNH
470
CNH Industrial
CNH
$17.5B
| $3.93M | 0.04% |
422,992
+85,828
| +25% | +$890K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.04% |
69,779
-32,100
| -32% | -$1.68M |
|
472
Wabtec
WAB
$49.3B
| $3.89M | 0.03% |
39,496
-3,431
| -8% | -$319K |
|
473
AutoZone
AZO
$51.1B
| $3.87M | 0.03% |
5,771
| – | – |
|
|
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.85M | 0.03% |
74,681
-11,121
| -13% | -$557K |
|
475
Willis Towers Watson
WTW
$32B
| $3.84M | 0.03% |
25,350
-4,763
| -16% | -$725K |
|
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.