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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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.6B
| $439K | ﹤0.01% |
12,256
+953
| +8% | +$35.3K |
|
|
OPLN
927
Openlane
OPLN
$4.54B
| $438K | ﹤0.01% |
21,125
-288
| -1% | -$5.87K |
|
928
Teledyne Technologies
TDY
$32B
| $438K | ﹤0.01% |
2,200
-14
| -0.6% | -$2.76K |
|
929
West Pharmaceutical
WST
$24.9B
| $438K | ﹤0.01% |
4,415
+77
| +2% | +$7.09K |
|
|
NOAH
930
Noah Holdings
NOAH
$603M
| $436K | ﹤0.01% |
+8,352
| New | +$472K |
|
931
Agree Realty
ADC
$9.41B
| $431K | ﹤0.01% |
8,160
+5,077
| +165% | +$259K |
|
932
Encompass Health
EHC
$12.4B
| $431K | ﹤0.01% |
7,995
| – | – |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $430K | ﹤0.01% |
23,861
| – | – |
|
|
SAGE
934
DELISTED
Sage Therapeutics
SAGE
| $425K | ﹤0.01% |
2,715
-112
| -4% | -$17.6K |
|
935
Guidewire Software
GWRE
$14.2B
| $424K | ﹤0.01% |
4,775
+378
| +9% | +$33.5K |
|
936
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $419K | ﹤0.01% |
4,400
| – | – |
|
937
Nordson
NDSN
$17.3B
| $417K | ﹤0.01% |
3,246
+267
| +9% | +$35.3K |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | ﹤0.01% |
4,492
| – | – |
|
|
VRNT
939
DELISTED
Verint Systems
VRNT
| $410K | ﹤0.01% |
18,136
+3,926
| +28% | +$85.4K |
|
|
CVSA
940
Covista Inc
CVSA
$4.8B
| $405K | ﹤0.01% |
8,410
| – | – |
|
|
DATA
941
DELISTED
Tableau Software, Inc.
DATA
| $403K | ﹤0.01% |
4,122
+372
| +10% | +$34.1K |
|
|
AAN.A
942
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $403K | ﹤0.01% |
9,274
| – | – |
|
|
FL
943
DELISTED
Foot Locker
FL
| $399K | ﹤0.01% |
7,576
+306
| +4% | +$14.8K |
|
944
Ciena
CIEN
$58.4B
| $397K | ﹤0.01% |
14,958
-1,630
| -10% | -$41.4K |
|
|
PINC
945
DELISTED
Premier
PINC
| $397K | ﹤0.01% |
10,904
+6,750
| +162% | +$224K |
|
946
Oshkosh
OSK
$9.59B
| $396K | ﹤0.01% |
5,629
| – | – |
|
|
ORBK
947
DELISTED
Orbotech Ltd
ORBK
| $396K | ﹤0.01% |
6,413
-14,313
| -69% | -$884K |
|
|
GOV
948
DELISTED
Government Properties Income Trust
GOV
| $395K | ﹤0.01% |
24,927
+14,872
| +148% | +$203K |
|
949
Wayfair
W
$14.6B
| $394K | ﹤0.01% |
3,318
+1,002
| +43% | +$87K |
|
950
Four Corners Property Trust
FCPT
$2.75B
| $392K | ﹤0.01% |
15,927
+10,100
| +173% | +$231K |
|
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.