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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
COP icon
51
ConocoPhillips
COP
$145B
$40.3M 0.36%
579,285
-44,323
-7% -$2.95M
CRM icon
52
Salesforce
CRM
$152B
$39.9M 0.36%
292,413
+2,288
+0.8% +$292K
SLB icon
53
SLB Ltd
SLB
$75.4B
$39.8M 0.36%
593,885
-63,551
-10% -$4.36M
MDT icon
54
Medtronic
MDT
$110B
$39.8M 0.35%
464,720
-1,223
-0.3% -$102K
CNI icon
55
Canadian National Railway
CNI
$76.1B
$39.3M 0.35%
480,411
-13,536
-3% -$1.08M
CMCSA icon
56
Comcast
CMCSA
$87.2B
$38.5M 0.34%
1,172,234
-127,026
-10% -$4.14M
PYPL icon
57
PayPal
PYPL
$50.1B
$38.2M 0.34%
458,704
-2,009
-0.4% -$160K
MFC icon
58
Manulife Financial
MFC
$74.4B
$37.8M 0.34%
2,106,830
+1,547
+0.1% +$29.2K
EMR icon
59
Emerson Electric
EMR
$89B
$37.2M 0.33%
537,465
-112,099
-17% -$7.88M
AWK icon
60
American Water Works
AWK
$26.1B
$36.7M 0.33%
429,493
+2,455
+0.6% +$203K
WMT icon
61
Walmart Inc
WMT
$888B
$36.3M 0.32%
1,271,325
-96,483
-7% -$2.74M
TXN icon
62
Texas Instruments
TXN
$259B
$36.3M 0.32%
328,824
-25,750
-7% -$2.79M
ACN icon
63
Accenture
ACN
$101B
$35.8M 0.32%
219,044
-471
-0.2% -$73.3K
MCD icon
64
McDonald's
MCD
$191B
$35.2M 0.31%
224,543
-6,820
-3% -$1.11M
EMN icon
65
Eastman Chemical
EMN
$8.45B
$35M 0.31%
349,704
-37,547
-10% -$3.96M
EG icon
66
Everest Group
EG
$14.2B
$34.5M 0.31%
149,823
+95,353
+175% +$22.4M
CAT icon
67
Caterpillar
CAT
$382B
$33.8M 0.3%
249,095
+25,672
+11% +$3.84M
BKNG icon
68
Booking.com
BKNG
$149B
$33.3M 0.3%
410,375
-11,900
-3% -$1M
TD icon
69
Toronto Dominion Bank
TD
$197B
$33.2M 0.3%
574,666
+25,632
+5% +$1.47M
AXP icon
70
American Express
AXP
$233B
$33.1M 0.3%
337,980
-11,578
-3% -$1.14M
AMGN icon
71
Amgen
AMGN
$204B
$33M 0.29%
178,672
-7,825
-4% -$1.38M
NVDA icon
72
NVIDIA
NVDA
$5.13T
$32.8M 0.29%
5,546,320
+54,400
+1% +$330K
BDX icon
73
Becton Dickinson
BDX
$46.9B
$32.8M 0.29%
140,325
-3,290
-2% -$732K
IBM icon
74
IBM
IBM
$222B
$31.6M 0.28%
236,590
+14,093
+6% +$1.97M
OXY icon
75
Occidental Petroleum
OXY
$54.8B
$31.3M 0.28%
373,604
+18,896
+5% +$1.51M
1 2
3
4 5

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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.