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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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$23.1B
| $562K | 0.01% |
5,351
+599
| +13% | +$60.3K |
|
877
Old Republic International
ORI
$10.4B
| $561K | 0.01% |
28,154
+864
| +3% | +$18.1K |
|
878
Royal Gold
RGLD
$19.5B
| $559K | 0.01% |
6,023
| – | – |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $559K | 0.01% |
46,584
| – | – |
|
|
FNSR
880
DELISTED
Finisar Corp
FNSR
| $554K | ﹤0.01% |
30,758
| – | – |
|
881
NRG Energy
NRG
$24.8B
| $551K | ﹤0.01% |
17,960
-19,065
| -51% | -$616K |
|
882
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $542K | ﹤0.01% |
13,800
+800
| +6% | +$34.1K |
|
883
Neurocrine Biosciences
NBIX
$16.6B
| $541K | ﹤0.01% |
5,509
+352
| +7% | +$31.5K |
|
884
Terreno Realty
TRNO
$7.49B
| $541K | ﹤0.01% |
14,350
+9,921
| +224% | +$365K |
|
885
Lamb Weston
LW
$7.19B
| $533K | ﹤0.01% |
7,775
| – | – |
|
886
WIX.com
WIX
$2.52B
| $531K | ﹤0.01% |
5,294
+139
| +3% | +$12.4K |
|
887
DexCom
DXCM
$32B
| $527K | ﹤0.01% |
22,208
+1,884
| +9% | +$39.9K |
|
888
iShares MSCI Brazil ETF
EWZ
$8.95B
| $524K | ﹤0.01% |
16,363
-9,762
| -37% | -$376K |
|
889
Vitamin Cottage Natural Grocers
NGVC
$654M
| $523K | ﹤0.01% |
41,060
+22,400
| +120% | +$216K |
|
|
QCP
890
DELISTED
Quality Care Properties, Inc.
QCP
| $512K | ﹤0.01% |
23,826
+15,524
| +187% | +$327K |
|
|
QTS
891
DELISTED
QTS REALTY TRUST, INC.
QTS
| $511K | ﹤0.01% |
12,925
+4,300
| +50% | +$159K |
|
892
Revvity
RVTY
$12.8B
| $509K | ﹤0.01% |
6,949
+448
| +7% | +$33.6K |
|
|
TMX
893
DELISTED
Terminix Global Holdings, Inc.
TMX
| $508K | ﹤0.01% |
12,749
+883
| +7% | +$32.8K |
|
894
LXP Industrial Trust
LXP
$3.57B
| $503K | ﹤0.01% |
11,531
+6,570
| +132% | +$272K |
|
895
Sarepta Therapeutics
SRPT
$1.77B
| $503K | ﹤0.01% |
3,808
+360
| +10% | +$34K |
|
896
RPM International
RPM
$15B
| $498K | ﹤0.01% |
8,539
+694
| +9% | +$34.8K |
|
897
WEX
WEX
$6.31B
| $498K | ﹤0.01% |
2,613
+110
| +4% | +$19.2K |
|
898
Factset
FDS
$10.2B
| $496K | ﹤0.01% |
2,504
+288
| +13% | +$57.5K |
|
899
Graco
GGG
$13.5B
| $494K | ﹤0.01% |
10,930
+1,675
| +18% | +$76.8K |
|
|
VRE
900
DELISTED
Veris Residential
VRE
| $494K | ﹤0.01% |
24,353
+16,776
| +221% | +$309K |
|
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.