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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 | |
|---|---|---|---|---|---|---|
901
Moelis & Co
MC
$4.94B
| $493K | ﹤0.01% |
8,408
+559
| +7% | +$32.1K |
|
902
Zebra Technologies
ZBRA
$17.8B
| $492K | ﹤0.01% |
3,432
+105
| +3% | +$15.5K |
|
|
CMD
903
DELISTED
Cantel Medical Corporation
CMD
| $491K | ﹤0.01% |
4,987
| – | – |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $488K | ﹤0.01% |
15,425
+9,385
| +155% | +$287K |
|
905
GDS Holdings
GDS
$6.41B
| $483K | ﹤0.01% |
+12,039
| New | +$413K |
|
906
Teradyne
TER
$59.3B
| $480K | ﹤0.01% |
12,613
+886
| +8% | +$34.5K |
|
907
EPAM Systems
EPAM
$5.03B
| $476K | ﹤0.01% |
3,827
+876
| +30% | +$105K |
|
908
Twilio
TWLO
$36.6B
| $476K | ﹤0.01% |
8,489
+1,600
| +23% | +$79.3K |
|
909
MarketAxess Holdings
MKTX
$5.72B
| $470K | ﹤0.01% |
2,375
+86
| +4% | +$17.8K |
|
910
U-Haul Holding Co
UHAL
$14.6B
| $469K | ﹤0.01% |
13,180
+1,870
| +17% | +$65K |
|
911
Booz Allen Hamilton
BAH
$9.15B
| $468K | ﹤0.01% |
10,691
| – | – |
|
912
MKS Inc
MKSI
$20.6B
| $466K | ﹤0.01% |
4,869
+1,496
| +44% | +$163K |
|
|
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
| $465K | ﹤0.01% |
2,920
+223
| +8% | +$33.1K |
|
|
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
| $462K | ﹤0.01% |
8,632
+883
| +11% | +$44.4K |
|
|
ULTI
915
DELISTED
Ultimate Software Group Inc
ULTI
| $461K | ﹤0.01% |
1,792
+151
| +9% | +$38.8K |
|
|
EXAS
916
DELISTED
Exact Sciences
EXAS
| $459K | ﹤0.01% |
7,674
+537
| +8% | +$28.9K |
|
917
Hudbay
HBM
$12.3B
| $457K | ﹤0.01% |
81,960
+4,100
| +5% | +$27.9K |
|
918
Huntsman Corp
HUN
$1.77B
| $457K | ﹤0.01% |
15,637
+4,164
| +36% | +$129K |
|
|
PF
919
DELISTED
Pinnacle Foods, Inc.
PF
| $452K | ﹤0.01% |
6,940
+153
| +2% | +$9.42K |
|
920
Exelixis
EXEL
$13.4B
| $451K | ﹤0.01% |
20,961
| – | – |
|
|
GRP.U
921
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $451K | ﹤0.01% |
11,055
+8,000
| +262% | +$322K |
|
|
LTC
922
LTC Properties
LTC
$2.15B
| $450K | ﹤0.01% |
10,539
+6,270
| +147% | +$246K |
|
|
X
923
DELISTED
US Steel
X
| $446K | ﹤0.01% |
12,836
+2,716
| +27% | +$97.1K |
|
|
NSA
924
DELISTED
National Storage Affiliates Trust
NSA
| $444K | ﹤0.01% |
14,406
+8,700
| +152% | +$238K |
|
925
Brown & Brown
BRO
$23.9B
| $441K | ﹤0.01% |
15,892
+1,250
| +9% | +$34K |
|
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.