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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 | |
|---|---|---|---|---|---|---|
|
JOBS
951
DELISTED
51job Inc
JOBS
| $391K | ﹤0.01% |
+4,000
| New | +$392K |
|
952
Carlisle Companies
CSL
$15.4B
| $390K | ﹤0.01% |
3,598
-152
| -4% | -$16.1K |
|
|
WPG
953
DELISTED
Washington Prime Group Inc.
WPG
| $390K | ﹤0.01% |
5,337
+3,257
| +157% | +$210K |
|
954
Toro Company
TTC
$9.49B
| $387K | ﹤0.01% |
6,429
-131
| -2% | -$7.89K |
|
|
CAVM
955
DELISTED
Cavium, Inc.
CAVM
| $387K | ﹤0.01% |
4,475
+415
| +10% | +$33.3K |
|
|
JHG
956
DELISTED
Janus Henderson
JHG
| $382K | ﹤0.01% |
12,426
+1,095
| +10% | +$35K |
|
957
Artisan Partners
APAM
$3.02B
| $381K | ﹤0.01% |
12,631
| – | – |
|
958
Advanced Energy
AEIS
$13B
| $379K | ﹤0.01% |
6,516
-279
| -4% | -$17.6K |
|
|
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
| $379K | ﹤0.01% |
8,986
+810
| +10% | +$37.6K |
|
960
Ionis Pharmaceuticals
IONS
$9.4B
| $378K | ﹤0.01% |
9,079
| – | – |
|
961
Cullen/Frost Bankers
CFR
$10.2B
| $376K | ﹤0.01% |
3,473
-509
| -13% | -$57.5K |
|
962
Reliance Steel & Aluminium
RS
$21.6B
| $376K | ﹤0.01% |
4,296
-183
| -4% | -$16.6K |
|
963
Webster Financial
WBS
$12.8B
| $376K | ﹤0.01% |
5,900
+163
| +3% | +$10.1K |
|
|
IRBT
964
DELISTED
iRobot
IRBT
| $375K | ﹤0.01% |
4,945
+514
| +12% | +$34.1K |
|
965
Post Holdings
POST
$3.57B
| $374K | ﹤0.01% |
6,647
+682
| +11% | +$35.6K |
|
|
EGN
966
DELISTED
Energen
EGN
| $374K | ﹤0.01% |
5,136
-677
| -12% | -$44.4K |
|
|
PACW
967
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
7,516
| – | – |
|
968
Herbalife
HLF
$1.29B
| $370K | ﹤0.01% |
6,890
| – | – |
|
|
CZR
969
DELISTED
Caesars Entertainment Corporation
CZR
| $370K | ﹤0.01% |
34,575
+24,978
| +260% | +$292K |
|
970
CareTrust REIT
CTRE
$9.74B
| $369K | ﹤0.01% |
22,125
+14,504
| +190% | +$218K |
|
971
Western Alliance Bancorporation
WAL
$8.87B
| $365K | ﹤0.01% |
6,453
+557
| +9% | +$33.4K |
|
|
VVC
972
DELISTED
Vectren Corporation
VVC
| $364K | ﹤0.01% |
5,093
-237
| -4% | -$16.4K |
|
973
BWX Technologies
BWXT
$15.6B
| $362K | ﹤0.01% |
5,802
+530
| +10% | +$35.3K |
|
974
Global Net Lease
GNL
$1.95B
| $360K | ﹤0.01% |
17,637
+11,000
| +166% | +$208K |
|
|
MNR
975
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $354K | ﹤0.01% |
21,392
+12,800
| +149% | +$198K |
|
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.