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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
DEI icon
576
Douglas Emmett
DEI
$1.96B
$2.62M 0.02%
65,290
+22,605
+53% +$854K
MHK icon
577
Mohawk Industries
MHK
$9.22B
$2.62M 0.02%
12,243
– –
DOV icon
578
Dover
DOV
$28.4B
$2.62M 0.02%
35,808
-29,776
-45% -$2.28M
CDW icon
579
CDW
CDW
$17B
$2.62M 0.02%
32,395
+2,994
+10% +$232K
SIRI icon
580
SiriusXM
SIRI
$10.1B
$2.62M 0.02%
38,646
-1,595
-4% -$108K
LSXMA
581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.62M 0.02%
80,349
+45,638
+131% +$1.45M
PRGO icon
582
Perrigo
PRGO
$1.78B
$2.61M 0.02%
35,800
-63,688
-64% -$4.91M
IFF icon
583
International Flavors & Fragrances
IFF
$21.9B
$2.6M 0.02%
20,988
+100
+0.5% +$13.1K
TECK icon
584
Teck Resources
TECK
$32.6B
$2.57M 0.02%
101,033
-34,665
-26% -$928K
MLM icon
585
Martin Marietta Materials
MLM
$33B
$2.55M 0.02%
11,432
-796
-7% -$170K
LUV icon
586
Southwest Airlines
LUV
$23B
$2.54M 0.02%
49,994
+9,500
+23% +$500K
FANG icon
587
Diamondback Energy
FANG
$52.7B
$2.54M 0.02%
19,300
+3,676
+24% +$456K
HAS icon
588
Hasbro
HAS
$13.2B
$2.54M 0.02%
27,499
+3,393
+14% +$298K
NNN icon
589
NNN REIT
NNN
$8.99B
$2.54M 0.02%
57,655
+25,794
+81% +$1.04M
NLY icon
590
Annaly Capital Management
NLY
$17.4B
$2.52M 0.02%
61,266
– –
WFC.PRL icon
591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.52M 0.02%
2,000
– –
LPT
592
DELISTED
Liberty Property Trust
LPT
$2.51M 0.02%
56,561
+26,193
+86% +$1.11M
ALV icon
593
Autoliv
ALV
$9B
$2.49M 0.02%
24,141
-893
-4% -$95.4K
BALL icon
594
Ball Corp
BALL
$16.8B
$2.48M 0.02%
69,717
+10,089
+17% +$387K
ZION icon
595
Zions Bancorporation
ZION
$10.3B
$2.4M 0.02%
45,581
-112,079
-71% -$6.19M
EXPD icon
596
Expeditors International
EXPD
$23.2B
$2.4M 0.02%
32,817
-2,799
-8% -$196K
ARMK icon
597
Aramark
ARMK
$14.7B
$2.37M 0.02%
88,590
-2,370
-3% -$65.5K
QRVO icon
598
Qorvo
QRVO
$8.74B
$2.36M 0.02%
29,388
+2,889
+11% +$223K
SRCL
599
DELISTED
Stericycle Inc
SRCL
$2.35M 0.02%
35,981
-12,570
-26% -$782K
RJF icon
600
Raymond James Financial
RJF
$34B
$2.35M 0.02%
39,380
+4,251
+12% +$264K
22 23
24
25 26

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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.