We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$25.7B
| $3.51M | 0.03% |
16,672
-568
| -3% | -$117K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.03% |
33,305
-1,337
| -4% | -$138K |
|
503
HDFC Bank
HDB
$121B
| $3.47M | 0.03% |
131,996
-14,000
| -10% | -$350K |
|
|
XYZ
504
Block Inc
XYZ
$47.5B
| $3.43M | 0.03% |
55,616
+1,586
| +3% | +$87.2K |
|
505
United Rentals
URI
$72.4B
| $3.42M | 0.03% |
23,200
-22,980
| -50% | -$3.75M |
|
506
Banco Santander Chile
BSAC
$16.6B
| $3.39M | 0.03% |
107,805
+700
| +0.7% | +$23K |
|
507
American Financial Group
AFG
$12.1B
| $3.37M | 0.03% |
31,433
| – | – |
|
508
EQT Corp
EQT
$32.3B
| $3.35M | 0.03% |
111,570
-6,957
| -6% | -$194K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $3.35M | 0.03% |
55,952
| – | – |
|
510
Pentair
PNR
$11B
| $3.33M | 0.03% |
79,107
-2,352
| -3% | -$106K |
|
511
Global Payments
GPN
$22.8B
| $3.33M | 0.03% |
29,854
-4,426
| -13% | -$500K |
|
512
Henry Schein
HSIC
$9.82B
| $3.31M | 0.03% |
58,183
-945
| -2% | -$53.3K |
|
513
Agnico Eagle Mines
AEM
$90.5B
| $3.31M | 0.03% |
72,244
+13,116
| +22% | +$577K |
|
514
Hershey
HSY
$36.6B
| $3.29M | 0.03% |
35,344
-2,269
| -6% | -$212K |
|
515
Franco-Nevada
FNV
$46B
| $3.28M | 0.03% |
44,973
-2,252
| -5% | -$160K |
|
516
Mercado Libre
MELI
$92.3B
| $3.28M | 0.03% |
10,962
+207
| +2% | +$65.3K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.26M | 0.03% |
76,042
+33,200
| +77% | +$1.34M |
|
518
Valmont Industries
VMI
$9.53B
| $3.26M | 0.03% |
21,601
-7,622
| -26% | -$1.11M |
|
519
Advanced Micro Devices
AMD
$789B
| $3.22M | 0.03% |
214,821
+25,951
| +14% | +$330K |
|
520
Coty
COTY
$2.48B
| $3.22M | 0.03% |
228,165
+24,433
| +12% | +$376K |
|
|
CMA
521
DELISTED
Comerica
CMA
| $3.21M | 0.03% |
35,285
-64,103
| -64% | -$6.14M |
|
522
Arista Networks
ANET
$238B
| $3.18M | 0.03% |
197,424
+2,048
| +1% | +$33.5K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $3.17M | 0.03% |
24,127
-1,203
| -5% | -$137K |
|
|
XL
524
DELISTED
XL Group Ltd.
XL
| $3.17M | 0.03% |
56,717
+835
| +1% | +$46.5K |
|
525
Ametek
AME
$58.2B
| $3.16M | 0.03% |
43,785
+3,612
| +9% | +$268K |
|
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.