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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$2.34M 0.02%
22,998
+1,291
+6% +$123K
TRI icon
602
Thomson Reuters
TRI
$44.1B
$2.32M 0.02%
49,561
-861
-2% -$39.6K
HWM icon
603
Howmet Aerospace
HWM
$112B
$2.32M 0.02%
177,594
-220,103
-55% -$3.27M
ENIA
604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.32M 0.02%
262,942
+34,442
+15% +$361K
TRU icon
605
TransUnion
TRU
$15.3B
$2.31M 0.02%
32,287
+5,558
+21% +$370K
BCH icon
606
Banco de Chile
BCH
$20.9B
$2.31M 0.02%
76,102
– –
BF.B icon
607
Brown-Forman Class B
BF.B
$13.1B
$2.31M 0.02%
47,041
+726
+2% +$39.7K
IPGP icon
608
IPG Photonics
IPGP
$3.84B
$2.31M 0.02%
10,449
+746
+8% +$176K
FTS icon
609
Fortis
FTS
$28.7B
$2.28M 0.02%
71,513
-868
-1% -$28.3K
KSU
610
DELISTED
Kansas City Southern
KSU
$2.25M 0.02%
21,205
+1,193
+6% +$130K
IT icon
611
Gartner
IT
$11.7B
$2.25M 0.02%
16,889
– –
VET icon
612
Vermilion Energy
VET
$1.66B
$2.24M 0.02%
62,119
-7,219
-10% -$250K
CHRW icon
613
C.H. Robinson
CHRW
$17.5B
$2.24M 0.02%
26,733
-71,455
-73% -$6.38M
LKQ icon
614
LKQ Corp
LKQ
$6.29B
$2.22M 0.02%
69,675
+8,215
+13% +$274K
QGEN icon
615
Qiagen
QGEN
$8.72B
$2.21M 0.02%
57,338
– –
CBOE icon
616
Cboe Global Markets
CBOE
$29.9B
$2.21M 0.02%
21,254
+3,631
+21% +$384K
DPZ icon
617
Domino's
DPZ
$11.6B
$2.19M 0.02%
7,750
-1,146
-13% -$290K
SHOP icon
618
Shopify
SHOP
$195B
$2.19M 0.02%
149,790
-970
-0.6% -$13.7K
RLJ icon
619
RLJ Lodging Trust
RLJ
$1.69B
$2.18M 0.02%
98,813
+13,856
+16% +$300K
HOLX
620
DELISTED
Hologic
HOLX
$2.18M 0.02%
54,771
-20,000
-27% -$769K
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.02%
19,049
-100
-0.5% -$12K
DVA icon
622
DaVita
DVA
$11.7B
$2.16M 0.02%
31,169
-77,783
-71% -$5.2M
BEN icon
623
Franklin Resources
BEN
$17.2B
$2.15M 0.02%
67,028
+5,821
+10% +$195K
COO icon
624
Cooper Companies
COO
$14.5B
$2.14M 0.02%
36,284
– –
CMG icon
625
Chipotle Mexican Grill
CMG
$41.5B
$2.11M 0.02%
244,750
– –
23 24
25
26 27

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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.