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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
ENIC icon
726
Enel Chile
ENIC
$6.28B
$1.41M 0.01%
288,878
+99,709
+53% +$576K
EPI icon
727
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.4M 0.01%
55,588
+3,488
+7% +$90.7K
TILE icon
728
Interface
TILE
$2.22B
$1.38M 0.01%
60,073
+56,635
+1,647% +$1.34M
NFX
729
DELISTED
Newfield Exploration
NFX
$1.38M 0.01%
45,533
-20,896
-31% -$591K
CGNX icon
730
Cognex
CGNX
$11.3B
$1.37M 0.01%
30,628
– –
HIW icon
731
Highwoods Properties
HIW
$3.47B
$1.36M 0.01%
26,852
+16,414
+157% +$756K
BRX icon
732
Brixmor Property Group
BRX
$9.32B
$1.33M 0.01%
76,400
+7,949
+12% +$124K
PE
733
DELISTED
PARSLEY ENERGY INC
PE
$1.32M 0.01%
43,667
+2,265
+5% +$66.7K
MPT
734
Medical Properties Trust
MPT
$2.81B
$1.32M 0.01%
94,045
+60,576
+181% +$802K
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.31M 0.01%
57,533
+36,193
+170% +$742K
FWONK icon
736
Liberty Media Series C
FWONK
$25.8B
$1.31M 0.01%
36,524
– –
PEGI
737
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.31M 0.01%
69,883
-12,889
-16% -$235K
BDN
738
Brandywine Realty Trust
BDN
$554M
$1.31M 0.01%
77,421
+22,529
+41% +$361K
GRMN
739
Garmin
GRMN
$60B
$1.3M 0.01%
21,372
-19,354
-48% -$1.16M
IMPV
740
DELISTED
Imperva, Inc.
IMPV
$1.3M 0.01%
26,975
-2,830
-9% -$135K
GDX icon
741
VanEck Gold Miners ETF
GDX
$27.4B
$1.3M 0.01%
58,300
+35,300
+153% +$791K
WB icon
742
Weibo
WB
$1.95B
$1.29M 0.01%
14,563
-382
-3% -$41.5K
MEOH icon
743
Methanex
MEOH
$4.12B
$1.28M 0.01%
18,097
-1,328
-7% -$89K
CCU icon
744
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.27M 0.01%
51,000
– –
FLR icon
745
Fluor
FLR
$7.96B
$1.27M 0.01%
25,984
– –
EPR icon
746
EPR Properties
EPR
$4.77B
$1.26M 0.01%
19,467
-3,818
-16% -$226K
SVC
747
Service Properties Trust
SVC
$1.07B
$1.24M 0.01%
8,678
+5,382
+163% +$727K
GIL icon
748
Gildan
GIL
$10.6B
$1.24M 0.01%
44,025
+729
+2% +$21.1K
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.01%
18,909
-8,772
-32% -$567K
FLS icon
750
Flowserve
FLS
$10.2B
$1.22M 0.01%
30,182
-9,509
-24% -$414K
28 29
30
31 32

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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.