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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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$9.71B
| $1.22M | 0.01% |
34,583
-14,756
| -30% | -$496K |
|
752
Live Nation Entertainment
LYV
$42.1B
| $1.21M | 0.01% |
24,880
| – | – |
|
753
Mattel
MAT
$4.23B
| $1.2M | 0.01% |
73,286
| – | – |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
9,396
+516
| +6% | +$67.6K |
|
755
US Foods
USFD
$24B
| $1.19M | 0.01% |
31,445
-5,065
| -14% | -$179K |
|
756
Acuity Brands
AYI
$10.8B
| $1.18M | 0.01% |
10,198
-1,099
| -10% | -$134K |
|
|
GPT
757
DELISTED
Gramercy Property Trust
GPT
| $1.18M | 0.01% |
43,028
+27,872
| +184% | +$714K |
|
758
National Health Investors
NHI
$3.65B
| $1.17M | 0.01% |
15,926
+4,144
| +35% | +$293K |
|
759
W.R. Berkley
WRB
$26.6B
| $1.17M | 0.01% |
54,311
| – | – |
|
760
Assurant
AIZ
$14.3B
| $1.15M | 0.01% |
11,085
| – | – |
|
761
Leggett & Platt
LEG
$1.31B
| $1.13M | 0.01% |
25,364
| – | – |
|
762
ManpowerGroup
MAN
$2.63B
| $1.13M | 0.01% |
13,135
-3,962
| -23% | -$389K |
|
763
Arrow Electronics
ARW
$10.4B
| $1.12M | 0.01% |
14,916
+886
| +6% | +$67.4K |
|
764
TripAdvisor
TRIP
$1.26B
| $1.12M | 0.01% |
20,089
-16,987
| -46% | -$812K |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$2.14B
| $1.11M | 0.01% |
61,571
+37,895
| +160% | +$627K |
|
|
TPIC
766
DELISTED
TPI Composites
TPIC
| $1.1M | 0.01% |
37,762
-2,089
| -5% | -$52.7K |
|
767
Universal Display
OLED
$4.19B
| $1.1M | 0.01% |
12,762
+6,970
| +120% | +$665K |
|
768
First Industrial Realty Trust
FR
$8.44B
| $1.09M | 0.01% |
32,788
+22,087
| +206% | +$696K |
|
769
American Airlines Group
AAL
$10.6B
| $1.08M | 0.01% |
28,399
-7,578
| -21% | -$334K |
|
770
Rollins
ROL
$18.2B
| $1.08M | 0.01% |
46,100
| – | – |
|
771
Apple Hospitality REIT
APLE
$3.82B
| $1.06M | 0.01% |
59,255
+39,094
| +194% | +$714K |
|
772
Avnet
AVT
$7.92B
| $1.06M | 0.01% |
24,678
| – | – |
|
773
Cousins Properties
CUZ
$4.88B
| $1.04M | 0.01% |
26,940
+17,163
| +176% | +$625K |
|
774
Sabra Healthcare REIT
SBRA
$5.37B
| $1.03M | 0.01% |
47,589
+30,581
| +180% | +$597K |
|
775
Monolithic Power Systems
MPWR
$68.9B
| $1.03M | 0.01% |
7,728
-444
| -5% | -$56.6K |
|
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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.