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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 | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.02% |
86,851
+1,929
| +2% | +$39.4K |
|
677
Norwegian Cruise Line
NCLH
$8.84B
| $1.74M | 0.02% |
36,824
+3,467
| +10% | +$183K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $1.74M | 0.02% |
3,027
| – | – |
|
|
VISN
679
Vistance Networks Inc
VISN
$2.52B
| $1.74M | 0.02% |
59,458
-5,486
| -8% | -$181K |
|
680
Helmerich & Payne
HP
$3.71B
| $1.74M | 0.02% |
27,204
+1,001
| +4% | +$68.1K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.02% |
29,601
-4,398
| -13% | -$238K |
|
682
Axalta
AXTA
$8.17B
| $1.72M | 0.02% |
56,681
+3,500
| +7% | +$110K |
|
|
ATH
683
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | 0.02% |
39,103
+20,127
| +106% | +$943K |
|
684
Nektar Therapeutics
NKTR
$2.58B
| $1.71M | 0.02% |
2,335
+1,616
| +225% | +$1.86M |
|
685
NiSource
NI
$20.4B
| $1.69M | 0.02% |
64,281
-7,831
| -11% | -$192K |
|
686
AGNC Investment
AGNC
$12.9B
| $1.69M | 0.02% |
90,695
+20,993
| +30% | +$397K |
|
|
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | 0.02% |
14,597
+877
| +6% | +$107K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.68M | 0.01% |
48,504
| – | – |
|
689
Cameco
CCJ
$42.4B
| $1.67M | 0.01% |
148,810
+11,164
| +8% | +$122K |
|
|
WUBA
690
DELISTED
58.com Inc
WUBA
| $1.67M | 0.01% |
24,009
-38,571
| -62% | -$3.14M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.01% |
14,180
-902
| -6% | -$115K |
|
|
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.01% |
107,717
+10,544
| +11% | +$183K |
|
693
Park Hotels & Resorts
PK
$2.97B
| $1.65M | 0.01% |
53,969
+36,553
| +210% | +$1.09M |
|
694
BCE
BCE
$21.2B
| $1.65M | 0.01% |
40,710
+6,230
| +18% | +$262K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
49,005
+5,624
| +13% | +$192K |
|
696
Middleby
MIDD
$6.08B
| $1.64M | 0.01% |
15,745
-413
| -3% | -$46.7K |
|
697
Omega Healthcare
OHI
$14.7B
| $1.64M | 0.01% |
53,009
+34,068
| +180% | +$974K |
|
|
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | 0.01% |
24,571
+16,149
| +192% | +$1.01M |
|
|
LTM
699
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.64M | 0.01% |
165,411
+29,479
| +22% | +$396K |
|
|
RSX
700
DELISTED
VanEck Russia ETF
RSX
| $1.63M | 0.01% |
76,730
+26,595
| +53% | +$562K |
|
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.