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Zurich Cantonal Bank

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
Cap. Flow
-$100M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.5M
4
ELV icon
Elevance Health
ELV
+$15.5M
5
PH icon
Parker-Hannifin
PH
+$14.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.7M
2
AVGO icon
Broadcom
AVGO
+$19.9M
3
TWX
Time Warner Inc
TWX
+$16.7M
4
SEDG icon
SolarEdge
SEDG
+$16.4M
5
AAPL icon
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
ADBE icon
76
Adobe
ADBE
$103B
$30.9M 0.28%
126,636
+12,742
+11% +$3.01M
NEE icon
77
NextEra Energy
NEE
$179B
$30.8M 0.27%
736,412
-25,820
-3% -$1.04M
GE icon
78
GE Aerospace
GE
$396B
$29.8M 0.27%
456,348
+61,672
+16% +$4.11M
PX
79
DELISTED
Praxair Inc
PX
$29.1M 0.26%
183,949
+2,784
+2% +$430K
VOYA icon
80
Voya Financial
VOYA
$9.08B
$28.8M 0.26%
613,464
+29,184
+5% +$1.51M
CELG
81
DELISTED
Celgene Corp
CELG
$28.4M 0.25%
357,770
-2,793
-0.8% -$232K
CVS icon
82
CVS Health
CVS
$126B
$28M 0.25%
435,439
-12,325
-3% -$812K
BFAM icon
83
Bright Horizons
BFAM
$3.97B
$28M 0.25%
272,900
+5,207
+2% +$523K
MO icon
84
Altria Group
MO
$114B
$27.5M 0.25%
484,298
-23,507
-5% -$1.36M
MMM icon
85
3M
MMM
$93.9B
$27.3M 0.24%
165,812
-9,665
-6% -$1.65M
RF icon
86
Regions Financial
RF
$27.2B
$27.3M 0.24%
1,533,151
+581,443
+61% +$10.9M
CTSH icon
87
Cognizant
CTSH
$25.1B
$27M 0.24%
341,529
+989
+0.3% +$77.8K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.4B
$26.7M 0.24%
154,855
-20,311
-12% -$3.32M
BLK icon
89
Blackrock
BLK
$176B
$26.4M 0.24%
52,986
-1,425
-3% -$753K
RTX icon
90
RTX Corp
RTX
$300B
$26M 0.23%
329,876
+77,479
+31% +$6.07M
SPG icon
91
Simon Property Group
SPG
$72.9B
$25.8M 0.23%
151,716
+46,523
+44% +$7.4M
PM icon
92
Philip Morris
PM
$294B
$25.8M 0.23%
319,155
-15,168
-5% -$1.29M
ANSS
93
DELISTED
Ansys
ANSS
$25.7M 0.23%
147,402
+217
+0.1% +$36.1K
EXC icon
94
Exelon
EXC
$47.1B
$25.4M 0.23%
834,548
-24,762
-3% -$709K
LOW icon
95
Lowe's Companies
LOW
$123B
$24.8M 0.22%
259,660
+10,597
+4% +$959K
SYY icon
96
Sysco
SYY
$40.3B
$24.7M 0.22%
362,348
-19,633
-5% -$1.25M
VLO icon
97
Valero Energy
VLO
$87.1B
$24.7M 0.22%
223,073
-23,199
-9% -$2.6M
ALB icon
98
Albemarle
ALB
$14B
$24.6M 0.22%
260,768
+62,646
+32% +$6.01M
AOS icon
99
A.O. Smith
AOS
$8.59B
$24.6M 0.22%
415,455
-5,208
-1% -$328K
USB icon
100
US Bancorp
USB
$100B
$24.5M 0.22%
489,328
-181,725
-27% -$9.22M
2 3
4
5 6

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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.