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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 | |
|---|---|---|---|---|---|---|
851
Diamondrock Hospitality Co
DRH
$2.56B
| $653K | 0.01% |
53,177
+32,774
| +161% | +$384K |
|
852
IAMGOLD
IAG
$10.5B
| $644K | 0.01% |
110,538
+6,800
| +7% | +$39.1K |
|
|
ELME
853
Elme Communities
ELME
$144M
| $643K | 0.01% |
21,197
+13,340
| +170% | +$382K |
|
|
INXN
854
DELISTED
Interxion Holding N.V.
INXN
| $638K | 0.01% |
10,224
-200
| -2% | -$12.8K |
|
855
BGC Group
BGC
$4.89B
| $635K | 0.01% |
87,217
| – | – |
|
856
Itaú Unibanco
ITUB
$87.5B
| $625K | 0.01% |
124,102
| – | – |
|
857
Progress Software
PRGS
$1.76B
| $623K | 0.01% |
16,060
| – | – |
|
858
Rexford Industrial Realty
REXR
$8.19B
| $623K | 0.01% |
19,848
+13,000
| +190% | +$398K |
|
859
Under Armour Class C
UA
$2.53B
| $622K | 0.01% |
29,486
| – | – |
|
|
BLUE
860
DELISTED
bluebird bio
BLUE
| $616K | 0.01% |
303
+15
| +5% | +$34.2K |
|
|
AUY
861
DELISTED
Yamana Gold, Inc.
AUY
| $614K | 0.01% |
211,987
-3,034
| -1% | -$8.82K |
|
862
Burlington
BURL
$23.2B
| $613K | 0.01% |
4,075
-267
| -6% | -$38K |
|
863
Gran Tierra Energy
GTE
$317M
| $609K | 0.01% |
17,641
-3,950
| -18% | -$126K |
|
|
GRUB
864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $605K | 0.01% |
2,885
+463
| +19% | +$95.9K |
|
865
Alamos Gold
AGI
$13.9B
| $602K | 0.01% |
105,806
+6,900
| +7% | +$37.9K |
|
866
Tanger
SKT
$4.52B
| $599K | 0.01% |
25,508
+15,200
| +147% | +$334K |
|
867
Warner Bros
WBD
$67.1B
| $595K | 0.01% |
21,626
-5,826
| -21% | -$139K |
|
868
Empire State Realty Trust
ESRT
$836M
| $590K | 0.01% |
34,502
+21,000
| +156% | +$355K |
|
869
Acadia Realty Trust
AKR
$2.84B
| $589K | 0.01% |
21,531
+13,630
| +173% | +$343K |
|
870
Timken Company
TKR
$9.03B
| $588K | 0.01% |
13,494
| – | – |
|
871
B2Gold
BTG
$6.64B
| $579K | 0.01% |
223,193
-4,934
| -2% | -$13.5K |
|
872
Tyler Technologies
TYL
$12.8B
| $579K | 0.01% |
2,607
+562
| +27% | +$126K |
|
|
AQUA
873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $578K | 0.01% |
+28,200
| New | +$575K |
|
|
ROIC
874
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $571K | 0.01% |
29,782
+17,800
| +149% | +$316K |
|
|
CVA
875
DELISTED
Covanta Holding Corporation
CVA
| $568K | 0.01% |
34,409
| – | – |
|
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.