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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
(+1.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$15.5M |
| 4 |
Elevance Health
ELV
|
+$15.5M |
| 5 |
Parker-Hannifin
PH
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$22.7M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
SolarEdge
SEDG
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$6.04B
| $1.91M | 0.02% |
54,419
-351
| -0.6% | -$12.3K |
|
652
Advance Auto Parts
AAP
$3.49B
| $1.91M | 0.02% |
14,065
+532
| +4% | +$64.6K |
|
653
Dentsply Sirona
XRAY
$2.43B
| $1.9M | 0.02% |
43,400
-2,877
| -6% | -$135K |
|
654
East-West Bancorp
EWBC
$18B
| $1.9M | 0.02% |
29,094
+4,170
| +17% | +$282K |
|
|
FDC
655
DELISTED
First Data Corporation
FDC
| $1.89M | 0.02% |
90,457
| – | – |
|
656
UGI
UGI
$7.33B
| $1.88M | 0.02% |
36,058
+7,912
| +28% | +$383K |
|
657
Nasdaq
NDAQ
$52.9B
| $1.88M | 0.02% |
61,701
+6,681
| +12% | +$201K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 0.02% |
28,934
+1,643
| +6% | +$99.3K |
|
659
Vipshop
VIPS
$7.53B
| $1.87M | 0.02% |
172,565
-14,500
| -8% | -$198K |
|
|
MOMO
660
Hello Group
MOMO
$866M
| $1.86M | 0.02% |
42,797
+2,500
| +6% | +$104K |
|
661
Arch Capital
ACGL
$33.6B
| $1.86M | 0.02% |
70,278
| – | – |
|
|
PGRE
662
DELISTED
Paramount Group
PGRE
| $1.86M | 0.02% |
120,617
+4,319
| +4% | +$63.7K |
|
663
W.P. Carey
WPC
$16.4B
| $1.86M | 0.02% |
28,557
+18,071
| +172% | +$1.15M |
|
664
AerCap
AER
$23.8B
| $1.85M | 0.02% |
34,093
-921
| -3% | -$49.6K |
|
665
CubeSmart
CUBE
$9.41B
| $1.84M | 0.02% |
57,152
-16,094
| -22% | -$482K |
|
666
Trex
TREX
$5.01B
| $1.83M | 0.02% |
58,618
+50,674
| +638% | +$1.47M |
|
|
S
667
DELISTED
Sprint Corporation
S
| $1.82M | 0.02% |
334,426
+118,453
| +55% | +$641K |
|
|
CYBR
668
DELISTED
CyberArk
CYBR
| $1.81M | 0.02% |
28,723
-2,175
| -7% | -$127K |
|
669
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.8M | 0.02% |
18,314
-1,721
| -9% | -$171K |
|
670
Fortune Brands Innovations
FBIN
$6.06B
| $1.79M | 0.02% |
39,089
| – | – |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.02% |
57,595
-5,163
| -8% | -$147K |
|
672
Avery Dennison
AVY
$13.4B
| $1.77M | 0.02% |
17,344
-2,098
| -11% | -$222K |
|
673
Allegion
ALLE
$14.4B
| $1.77M | 0.02% |
22,879
| – | – |
|
674
Imperial Oil
IMO
$60.4B
| $1.77M | 0.02% |
53,257
+115
| +0.2% | +$3.6K |
|
675
Unum
UNM
$14.3B
| $1.77M | 0.02% |
47,777
-126,551
| -73% | -$5.28M |
|
Similar funds
LP
TI
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.