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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
TCO
626
DELISTED
Taubman Centers Inc.
TCO
$2.11M 0.02%
35,934
+9,429
+36% +$529K
ATHM icon
627
Autohome
ATHM
$2.62B
$2.11M 0.02%
20,865
-44,000
-68% -$4.51M
ST icon
628
Sensata Technologies
ST
$6.79B
$2.1M 0.02%
+44,194
New +$2.3M
NVR icon
629
NVR
NVR
$17B
$2.09M 0.02%
705
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$25.2B
$2.08M 0.02%
17,132
– –
JKHY icon
631
Jack Henry & Associates
JKHY
$11.1B
$2.08M 0.02%
15,959
– –
IVZ icon
632
Invesco
IVZ
$13.9B
$2.07M 0.02%
77,781
-3,641
-4% -$105K
TFX icon
633
Teleflex
TFX
$5.98B
$2.06M 0.02%
7,699
– –
SUI icon
634
Sun Communities
SUI
$14.7B
$2.06M 0.02%
21,022
+13,826
+192% +$1.3M
EC icon
635
Ecopetrol
EC
$34.5B
$2.06M 0.02%
100,088
-21,600
-18% -$457K
CINF icon
636
Cincinnati Financial
CINF
$27.1B
$2.05M 0.02%
30,613
– –
ELS icon
637
Equity Lifestyle Properties
ELS
$12.6B
$2.04M 0.02%
44,428
+28,548
+180% +$1.28M
HII icon
638
Huntington Ingalls Industries
HII
$12.8B
$2.04M 0.02%
9,391
– –
LII icon
639
Lennox International
LII
$15.2B
$2.02M 0.02%
10,092
– –
SNA icon
640
Snap-on
SNA
$21.5B
$2.02M 0.02%
12,542
-441
-3% -$66.7K
CPB icon
641
Campbell Soup
CPB
$6.87B
$2.01M 0.02%
49,566
-43,155
-47% -$1.68M
CCK icon
642
Crown Holdings
CCK
$13.1B
$2M 0.02%
44,752
+3,903
+10% +$183K
SBS icon
643
Sabesp
SBS
$18.7B
$1.98M 0.02%
1,699,399
-2,733,473
-62% -$4.3M
FLEX icon
644
Flex
FLEX
$44.8B
$1.95M 0.02%
183,265
-503,447
-73% -$5.65M
AGR
645
DELISTED
Avangrid, Inc.
AGR
$1.94M 0.02%
36,606
-966
-3% -$49.9K
BHC icon
646
Bausch Health
BHC
$2.34B
$1.94M 0.02%
83,328
-4,185
-5% -$86.5K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.8B
$1.94M 0.02%
54,101
+33,811
+167% +$1.17M
CDK
648
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.02%
29,781
– –
ATO icon
649
Atmos Energy
ATO
$28.8B
$1.93M 0.02%
21,420
+2,105
+11% +$182K
LBRDK icon
650
Liberty Broadband Class C
LBRDK
$5.15B
$1.93M 0.02%
25,418
+943
+4% +$71.4K
24 25
26
27 28

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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.