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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 | |
|---|---|---|---|---|---|---|
|
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
| $928K | 0.01% |
31,905
+19,920
| +166% | +$548K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $918K | 0.01% |
22,861
+12,781
| +127% | +$485K |
|
803
Cimpress
CMPR
$2.31B
| $897K | 0.01% |
6,185
| – | – |
|
|
CARB
804
DELISTED
Carbonite Inc
CARB
| $892K | 0.01% |
25,564
-3,087
| -11% | -$106K |
|
805
Vale
VALE
$62.6B
| $885K | 0.01% |
69,000
-3,100
| -4% | -$42.3K |
|
806
FirstCash
FCFS
$8.78B
| $881K | 0.01% |
9,804
-3,430
| -26% | -$304K |
|
807
Toll Brothers
TOL
$14.5B
| $866K | 0.01% |
23,415
-3,921
| -14% | -$161K |
|
808
Saic
SAIC
$5.35B
| $851K | 0.01% |
10,516
-1,803
| -15% | -$153K |
|
|
EDR
809
DELISTED
Education Realty Trust Inc
EDR
| $850K | 0.01% |
20,470
+12,700
| +163% | +$453K |
|
810
Conduent
CNDT
$264M
| $846K | 0.01% |
46,564
-5,395
| -10% | -$104K |
|
811
Transocean
RIG
$5.82B
| $841K | 0.01% |
62,573
-215
| -0.3% | -$2.65K |
|
812
EnerSys
ENS
$6.99B
| $839K | 0.01% |
11,246
+528
| +5% | +$39.4K |
|
813
EastGroup Properties
EGP
$10.9B
| $830K | 0.01% |
8,690
+5,546
| +176% | +$499K |
|
814
Westlake Corp
WLK
$9.9B
| $827K | 0.01% |
+7,681
| New | +$861K |
|
815
AGCO
AGCO
$7.2B
| $819K | 0.01% |
13,496
-1,007
| -7% | -$64.3K |
|
816
United Therapeutics
UTHR
$23.1B
| $788K | 0.01% |
6,967
| – | – |
|
|
DLPH
817
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $780K | 0.01% |
17,147
-59,429
| -78% | -$2.97M |
|
818
Nutanix
NTNX
$16.9B
| $779K | 0.01% |
15,108
| – | – |
|
819
iShares China Large-Cap ETF
FXI
$4.31B
| $777K | 0.01% |
+18,087
| New | +$845K |
|
820
Graphic Packaging
GPK
$3.58B
| $777K | 0.01% |
53,544
+2,362
| +5% | +$35.1K |
|
821
Compañía de Minas Buenaventura
BVN
$8.67B
| $773K | 0.01% |
56,700
-1,600
| -3% | -$24.9K |
|
822
LivaNova
LIVN
$4.2B
| $762K | 0.01% |
7,638
+364
| +5% | +$33K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $761K | 0.01% |
59,538
+38,100
| +178% | +$456K |
|
|
BLDP
824
Ballard Power Systems
BLDP
$790M
| $754K | 0.01% |
262,413
-4,083
| -2% | -$12.8K |
|
825
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $752K | 0.01% |
28,346
-25,224
| -47% | -$749K |
|
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.