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Zurich Cantonal Bank

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
Cap. Flow
-$100M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.5M
4
ELV icon
Elevance Health
ELV
+$15.5M
5
PH icon
Parker-Hannifin
PH
+$14.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.7M
2
AVGO icon
Broadcom
AVGO
+$19.9M
3
TWX
Time Warner Inc
TWX
+$16.7M
4
SEDG icon
SolarEdge
SEDG
+$16.4M
5
AAPL icon
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
WFC icon
26
Wells Fargo
WFC
$266B
$58.8M 0.52%
1,060,471
-422,892
-29% -$22.7M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.1M 0.51%
305,855
+16,746
+6% +$3.26M
T icon
28
AT&T
T
$162B
$57.1M 0.51%
2,353,123
+106,586
+5% +$2.68M
BA icon
29
Boeing
BA
$185B
$54M 0.48%
160,884
-525
-0.3% -$181K
GILD icon
30
Gilead Sciences
GILD
$163B
$53.1M 0.47%
749,727
+188,646
+34% +$13.3M
UNP icon
31
Union Pacific
UNP
$173B
$52.3M 0.47%
369,157
-8,415
-2% -$1.17M
DHR icon
32
Danaher
DHR
$139B
$51.8M 0.46%
592,241
-4,610
-0.8% -$411K
PEP icon
33
PepsiCo
PEP
$191B
$51.6M 0.46%
473,896
+2,939
+0.6% +$304K
ORCL icon
34
Oracle
ORCL
$409B
$50.2M 0.45%
1,139,411
-117,488
-9% -$5.41M
ELV icon
35
Elevance Health
ELV
$83B
$49.2M 0.44%
206,641
+66,862
+48% +$15.5M
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$49M 0.44%
1,195,801
+7,119
+0.6% +$286K
DD icon
37
DuPont de Nemours
DD
$19.1B
$48.5M 0.43%
290,732
+5,839
+2% +$977K
KO icon
38
Coca-Cola
KO
$374B
$47M 0.42%
1,071,747
-17,863
-2% -$772K
PNC icon
39
PNC Financial Services
PNC
$100B
$46.8M 0.42%
346,178
-1,514
-0.4% -$221K
INDA icon
40
iShares MSCI India ETF
INDA
$6.61B
$46.8M 0.42%
1,404,419
– –
NFLX icon
41
Netflix
NFLX
$305B
$45.6M 0.41%
1,164,490
+274,700
+31% +$9.36M
ABBV icon
42
AbbVie
ABBV
$433B
$45M 0.4%
485,490
-58,333
-11% -$5.7M
CNC icon
43
Centene
CNC
$31.5B
$44.7M 0.4%
726,204
-3,460
-0.5% -$200K
ABT icon
44
Abbott
ABT
$185B
$44.3M 0.4%
726,280
-11,935
-2% -$724K
MA icon
45
Mastercard
MA
$500B
$44M 0.39%
223,747
-14,554
-6% -$2.74M
BIIB icon
46
Biogen
BIIB
$29.8B
$43.4M 0.39%
149,523
-30,151
-17% -$8.48M
PRU icon
47
Prudential Financial
PRU
$42.7B
$42.7M 0.38%
456,866
+36,758
+9% +$3.71M
TJX icon
48
TJX Companies
TJX
$174B
$42.5M 0.38%
893,632
+122,566
+16% +$5.38M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$41.3M 0.37%
199,512
+1,924
+1% +$408K
DIS icon
50
Walt Disney
DIS
$170B
$40.7M 0.36%
388,342
+6,886
+2% +$704K
1
2
3 4 5

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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.