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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
JLL icon
701
Jones Lang LaSalle
JLL
$16.7B
$1.61M 0.01%
9,722
-381
-4% -$64.8K
LBTYA icon
702
Liberty Global Class A
LBTYA
$3.6B
$1.59M 0.01%
57,803
+4,965
+9% +$150K
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.01%
23,953
– –
STOR
704
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.01%
58,007
+29,335
+102% +$760K
CC icon
705
Chemours
CC
$2.37B
$1.58M 0.01%
35,733
+3,178
+10% +$158K
INGR icon
706
Ingredion
INGR
$6.58B
$1.56M 0.01%
14,135
-2,897
-17% -$341K
QLYS icon
707
Qualys
QLYS
$6.35B
$1.56M 0.01%
18,524
+2,500
+16% +$201K
HBI
708
DELISTED
Hanesbrands
HBI
$1.56M 0.01%
70,729
-3,597
-5% -$67.8K
PII icon
709
Polaris
PII
$4.07B
$1.55M 0.01%
12,713
+3,346
+36% +$391K
ODFL icon
710
Old Dominion Freight Line
ODFL
$44.9B
$1.55M 0.01%
31,242
-2,865
-8% -$142K
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.01%
36,028
-5,780
-14% -$231K
LNT icon
712
Alliant Energy
LNT
$18B
$1.53M 0.01%
36,063
– –
GT icon
713
Goodyear
GT
$1.85B
$1.52M 0.01%
65,312
+2,269
+4% +$58.3K
SINA
714
DELISTED
Sina Corp
SINA
$1.52M 0.01%
17,931
+3,400
+23% +$316K
HOG icon
715
Harley-Davidson
HOG
$2.71B
$1.51M 0.01%
35,952
– –
SEIC icon
716
SEI Investments
SEIC
$12.6B
$1.51M 0.01%
24,176
-96,658
-80% -$6.43M
SEE
717
DELISTED
Sealed Air
SEE
$1.51M 0.01%
35,504
-3,114
-8% -$137K
SCCO icon
718
Southern Copper
SCCO
$166B
$1.46M 0.01%
33,551
-863
-3% -$41.4K
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.46M 0.01%
91,336
+29,500
+48% +$446K
ZAYO
720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.45M 0.01%
39,607
-6,673
-14% -$238K
KNX icon
721
Knight Transportation
KNX
$11.4B
$1.44M 0.01%
37,738
-247,111
-87% -$10.2M
PEB icon
722
Pebblebrook Hotel Trust
PEB
$2.05B
$1.44M 0.01%
37,163
+6,300
+20% +$237K
AMG icon
723
Affiliated Managers Group
AMG
$9.76B
$1.44M 0.01%
9,664
– –
ALKS icon
724
Alkermes
ALKS
$8.25B
$1.44M 0.01%
34,855
– –
VICI icon
725
VICI Properties
VICI
$29.4B
$1.43M 0.01%
69,461
+59,104
+571% +$1.14M
27 28
29
30 31

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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.