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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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$4.21B
| $748K | 0.01% |
25,807
+16,405
| +174% | +$450K |
|
|
TRQ
827
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $738K | 0.01% |
26,029
+4,042
| +18% | +$118K |
|
828
Lindsay Corp
LNN
$1.18B
| $737K | 0.01% |
7,597
-3,600
| -32% | -$339K |
|
829
Kite Realty
KRG
$5.36B
| $732K | 0.01% |
42,851
+420
| +1% | +$6.52K |
|
830
Hanover Insurance
THG
$7.98B
| $728K | 0.01% |
6,085
| – | – |
|
831
Nexstar Media Group
NXST
$5.97B
| $727K | 0.01% |
9,910
| – | – |
|
832
Alcoa
AA
$13.2B
| $722K | 0.01% |
15,411
+1,435
| +10% | +$72.2K |
|
833
STAG Industrial
STAG
$7.19B
| $717K | 0.01% |
26,345
+17,073
| +184% | +$436K |
|
834
The Greenbrier Companies
GBX
$1.46B
| $716K | 0.01% |
13,566
+200
| +1% | +$9.55K |
|
|
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
| $716K | 0.01% |
33,875
+19,762
| +140% | +$387K |
|
836
United Natural Foods
UNFI
$2.85B
| $708K | 0.01% |
16,602
+7,100
| +75% | +$313K |
|
|
PDM
837
Piedmont Realty Trust
PDM
$1.19B
| $705K | 0.01% |
35,363
+20,699
| +141% | +$384K |
|
|
CY
838
DELISTED
Cypress Semiconductor
CY
| $703K | 0.01% |
45,137
-1,094
| -2% | -$18K |
|
839
PTC
PTC
$16B
| $694K | 0.01% |
7,395
+394
| +6% | +$34.1K |
|
|
NSU
840
DELISTED
Nevsun Resources Ltd.
NSU
| $691K | 0.01% |
199,465
+2,107
| +1% | +$6.47K |
|
841
Gentex
GNTX
$5.07B
| $686K | 0.01% |
29,819
+741
| +3% | +$17.6K |
|
|
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
| $682K | 0.01% |
2,768
+153
| +6% | +$33.3K |
|
|
XHR
843
Xenia Hotels & Resorts
XHR
$1.79B
| $680K | 0.01% |
27,918
+17,700
| +173% | +$404K |
|
844
Urban Edge Properties
UE
$2.73B
| $675K | 0.01% |
29,525
+17,334
| +142% | +$370K |
|
845
Antero Resources
AR
$10.7B
| $667K | 0.01% |
31,224
| – | – |
|
|
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
| $660K | 0.01% |
5,139
+3,375
| +191% | +$403K |
|
847
ICL Group
ICL
$6.85B
| $659K | 0.01% |
144,534
+33,274
| +30% | +$152K |
|
848
Under Armour
UAA
$2.6B
| $658K | 0.01% |
29,279
| – | – |
|
849
Brighthouse Financial
BHF
$3.5B
| $656K | 0.01% |
16,381
-12,466
| -43% | -$600K |
|
850
ACI Worldwide
ACIW
$5.42B
| $655K | 0.01% |
26,570
+18,555
| +232% | +$452K |
|
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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.