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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 | |
|---|---|---|---|---|---|---|
1001
Fair Isaac
FICO
$22.5B
| $333K | ﹤0.01% |
1,720
| – | – |
|
1002
Hubbell
HUBB
$27.2B
| $333K | ﹤0.01% |
3,146
+237
| +8% | +$26.2K |
|
1003
Grand Canyon Education
LOPE
$3.98B
| $333K | ﹤0.01% |
2,980
+307
| +11% | +$33.7K |
|
1004
Bio-Techne
TECH
$11.3B
| $332K | ﹤0.01% |
8,984
-1,664
| -16% | -$63.5K |
|
|
VR
1005
DELISTED
Validus Hold Ltd
VR
| $332K | ﹤0.01% |
4,917
-351
| -7% | -$23.7K |
|
1006
Murphy Oil
MUR
$4.78B
| $331K | ﹤0.01% |
9,805
+1,065
| +12% | +$32.9K |
|
|
ARRS
1007
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $331K | ﹤0.01% |
13,558
+2,200
| +19% | +$57.9K |
|
1008
Core Laboratories
CLB
$521M
| $330K | ﹤0.01% |
2,611
-345
| -12% | -$42K |
|
|
COHR
1009
DELISTED
Coherent Inc
COHR
| $330K | ﹤0.01% |
2,111
+700
| +50% | +$119K |
|
1010
Thor Industries
THO
$4.14B
| $327K | ﹤0.01% |
3,361
+357
| +12% | +$36.4K |
|
1011
Terex
TEX
$7.74B
| $326K | ﹤0.01% |
7,723
-1,448
| -16% | -$57.5K |
|
1012
Five Below
FIVE
$13.5B
| $325K | ﹤0.01% |
3,324
| – | – |
|
|
UMPQ
1013
DELISTED
Umpqua Holdings Corp
UMPQ
| $324K | ﹤0.01% |
14,333
+1,865
| +15% | +$43.6K |
|
1014
First Horizon
FHN
$12.1B
| $323K | ﹤0.01% |
18,122
| – | – |
|
1015
Madison Square Garden
MSGS
$9.39B
| $323K | ﹤0.01% |
1,461
-112
| -7% | -$20.7K |
|
1016
Molina Healthcare
MOH
$10.3B
| $319K | ﹤0.01% |
3,255
+851
| +35% | +$74.2K |
|
|
EVHC
1017
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $319K | ﹤0.01% |
7,251
-16,276
| -69% | -$669K |
|
1018
Eagle Materials
EXP
$6.57B
| $318K | ﹤0.01% |
3,029
+320
| +12% | +$33.7K |
|
1019
Chemed
CHE
$7.22B
| $317K | ﹤0.01% |
984
| – | – |
|
1020
First Solar
FSLR
$26.9B
| $317K | ﹤0.01% |
6,027
-500
| -8% | -$32.7K |
|
1021
Planet Fitness
PLNT
$3.78B
| $316K | ﹤0.01% |
7,194
+2,200
| +44% | +$90.3K |
|
1022
Patterson-UTI
PTEN
$3.76B
| $314K | ﹤0.01% |
17,418
+252
| +1% | +$5.05K |
|
|
NATI
1023
DELISTED
National Instruments Corp
NATI
| $312K | ﹤0.01% |
7,444
| – | – |
|
1024
Howard Hughes
HHH
$4.03B
| $311K | ﹤0.01% |
2,461
| – | – |
|
1025
Quanta Services
PWR
$101B
| $311K | ﹤0.01% |
9,318
| – | – |
|
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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.