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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
LNG icon
551
Cheniere Energy
LNG
$52.9B
$2.88M 0.03%
44,133
+174
+0.4% +$10.7K
CMS icon
552
CMS Energy
CMS
$22.3B
$2.87M 0.03%
60,641
– –
INCY icon
553
Incyte
INCY
$24.4B
$2.86M 0.03%
42,700
– –
EFX icon
554
Equifax
EFX
$21.4B
$2.84M 0.03%
22,700
– –
AMH icon
555
American Homes 4 Rent
AMH
$12.5B
$2.81M 0.03%
126,481
+29,651
+31% +$606K
TXT icon
556
Textron
TXT
$15.4B
$2.8M 0.03%
42,543
– –
PAGP icon
557
Plains GP Holdings
PAGP
$4.9B
$2.8M 0.02%
117,001
-51,899
-31% -$1.27M
QSR icon
558
Restaurant Brands International
QSR
$25.8B
$2.79M 0.02%
46,272
+4,667
+11% +$267K
NWL icon
559
Newell Brands
NWL
$2.56B
$2.78M 0.02%
107,889
+7,192
+7% +$187K
AEE icon
560
Ameren
AEE
$30.1B
$2.77M 0.02%
45,589
-15,131
-25% -$870K
BWA icon
561
BorgWarner
BWA
$13.9B
$2.75M 0.02%
72,365
+15,522
+27% +$684K
L icon
562
Loews
L
$23.6B
$2.75M 0.02%
56,862
– –
HR icon
563
Healthcare Realty
HR
$6.84B
$2.74M 0.02%
101,784
+33,174
+48% +$844K
DHI icon
564
D.R. Horton
DHI
$42.3B
$2.73M 0.02%
66,593
-4,245
-6% -$183K
BFH icon
565
Bread Financial
BFH
$4.38B
$2.73M 0.02%
14,663
– –
EXPE icon
566
Expedia Group
EXPE
$37.3B
$2.73M 0.02%
22,695
– –
TRGP icon
567
Targa Resources
TRGP
$55.1B
$2.72M 0.02%
54,986
+5,800
+12% +$276K
MTN icon
568
Vail Resorts
MTN
$5.3B
$2.71M 0.02%
9,891
+171
+2% +$41.9K
TSS
569
DELISTED
Total System Services, Inc.
TSS
$2.71M 0.02%
32,024
-9,690
-23% -$834K
SABR icon
570
Sabre
SABR
$835M
$2.71M 0.02%
109,793
+68,064
+163% +$1.58M
CDNS icon
571
Cadence Design Systems
CDNS
$93.4B
$2.68M 0.02%
61,811
+1,569
+3% +$64.5K
AIV
572
Aimco
AIV
$383M
$2.68M 0.02%
474,910
+130,821
+38% +$711K
GPC icon
573
Genuine Parts
GPC
$18.7B
$2.67M 0.02%
29,072
+864
+3% +$78.8K
KMX icon
574
CarMax
KMX
$8.26B
$2.66M 0.02%
36,482
– –
TTWO icon
575
Take-Two Interactive
TTWO
$46.1B
$2.64M 0.02%
22,276
-22,808
-51% -$2.48M
21 22
23
24 25

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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.