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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
GEN icon
526
Gen Digital
GEN
$17.5B
$3.16M 0.03%
153,000
-36,300
-19% -$872K
FRC
527
DELISTED
First Republic Bank
FRC
$3.16M 0.03%
32,620
– –
LNC icon
528
Lincoln National
LNC
$8.81B
$3.15M 0.03%
50,533
– –
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.03%
16,260
+336
+2% +$67.1K
MGM icon
530
MGM Resorts International
MGM
$11.2B
$3.13M 0.03%
107,646
+25,255
+31% +$816K
STLD icon
531
Steel Dynamics
STLD
$37.6B
$3.06M 0.03%
66,656
+4,828
+8% +$228K
WHR icon
532
Whirlpool
WHR
$2.82B
$3.06M 0.03%
20,891
+3,841
+23% +$584K
OVV icon
533
Ovintiv
OVV
$16.4B
$3.04M 0.03%
46,655
-127
-0.3% -$7.96K
VEEV icon
534
Veeva Systems
VEEV
$37.4B
$3.04M 0.03%
39,574
+4,078
+11% +$310K
GL icon
535
Globe Life
GL
$14.3B
$3.04M 0.03%
37,276
+13,684
+58% +$1.16M
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.49B
$3.03M 0.03%
113,907
-884
-0.8% -$25.8K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$3M 0.03%
54,727
+4,919
+10% +$293K
RHI icon
538
Robert Half
RHI
$4.37B
$3M 0.03%
46,028
+10,970
+31% +$696K
IVV icon
539
iShares Core S&P 500 ETF
IVV
$902B
$2.98M 0.03%
10,913
– –
XPO icon
540
XPO
XPO
$23.7B
$2.98M 0.03%
85,883
+65,649
+324% +$2.38M
CHD icon
541
Church & Dwight Co
CHD
$24.5B
$2.95M 0.03%
55,495
-9,153
-14% -$443K
PVH icon
542
PVH
PVH
$4.04B
$2.94M 0.03%
19,648
-67,899
-78% -$10.7M
LEN icon
543
Lennar Class A
LEN
$21.2B
$2.94M 0.03%
57,840
+14,694
+34% +$769K
SNPS icon
544
Synopsys
SNPS
$79.7B
$2.93M 0.03%
34,282
-751
-2% -$65.5K
PKG icon
545
Packaging Corp of America
PKG
$22.8B
$2.93M 0.03%
26,224
+3,414
+15% +$399K
ULTA icon
546
Ulta Beauty
ULTA
$24.3B
$2.93M 0.03%
12,556
+756
+6% +$183K
WYNN icon
547
Wynn Resorts
WYNN
$10.6B
$2.93M 0.03%
17,514
+2,858
+20% +$528K
CSGP icon
548
CoStar Group
CSGP
$12.3B
$2.92M 0.03%
70,850
+5,280
+8% +$203K
HPP
549
Hudson Pacific Properties
HPP
$779M
$2.91M 0.03%
11,749
+2,679
+30% +$633K
HXL icon
550
Hexcel
HXL
$7.82B
$2.9M 0.03%
43,682
+6,239
+17% +$426K
20 21
22
23 24

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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.