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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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$5.74B
| $311K | ﹤0.01% |
5,928
-678
| -10% | -$34.8K |
|
1027
Varonis Systems
VRNS
$5B
| $311K | ﹤0.01% |
12,522
-2,766
| -18% | -$66.3K |
|
1028
Ashland
ASH
$3.5B
| $308K | ﹤0.01% |
3,945
| – | – |
|
1029
Nabors Industries
NBR
$1.21B
| $308K | ﹤0.01% |
961
| – | – |
|
1030
Popular Inc
BPOP
$11.1B
| $307K | ﹤0.01% |
6,792
+995
| +17% | +$45.5K |
|
|
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $307K | ﹤0.01% |
14,194
+3,715
| +35% | +$76.1K |
|
1032
Aecom
ACM
$9.75B
| $306K | ﹤0.01% |
9,257
| – | – |
|
1033
Associated Banc-Corp
ASB
$5.91B
| $306K | ﹤0.01% |
11,201
+1,226
| +12% | +$32.9K |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | ﹤0.01% |
4,364
-259
| -6% | -$16.9K |
|
1035
Tower Semiconductor
TSEM
$28.5B
| $304K | ﹤0.01% |
13,821
| – | – |
|
1036
Algonquin Power & Utilities
AQN
$4.42B
| $302K | ﹤0.01% |
31,329
-100
| -0.3% | -$977 |
|
1037
Carter's
CRI
$1.47B
| $302K | ﹤0.01% |
2,782
+198
| +8% | +$21.3K |
|
1038
Euronet Worldwide
EEFT
$2.7B
| $302K | ﹤0.01% |
3,602
+402
| +13% | +$32.5K |
|
1039
HubSpot
HUBS
$10.5B
| $301K | ﹤0.01% |
2,399
+73
| +3% | +$8.65K |
|
1040
Williams-Sonoma
WSM
$29.6B
| $301K | ﹤0.01% |
9,820
+1,140
| +13% | +$30.5K |
|
|
TIER
1041
DELISTED
TIER REIT, Inc.
TIER
| $300K | ﹤0.01% |
12,635
+7,800
| +161% | +$162K |
|
1042
Teradata
TDC
$2.55B
| $299K | ﹤0.01% |
7,439
| – | – |
|
|
WLL
1043
DELISTED
Whiting Petroleum Corporation
WLL
| $299K | ﹤0.01% |
76
-6
| -7% | -$20.7K |
|
1044
Children's Place
PLCE
$59.8M
| $298K | ﹤0.01% |
2,463
-3,296
| -57% | -$427K |
|
1045
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $297K | ﹤0.01% |
4,841
+540
| +13% | +$35.1K |
|
1046
Wintrust Financial
WTFC
$10.7B
| $297K | ﹤0.01% |
3,416
+307
| +10% | +$28.2K |
|
|
DNB
1047
DELISTED
Dun & Bradstreet
DNB
| $296K | ﹤0.01% |
2,416
+134
| +6% | +$16.3K |
|
1048
Evercore
EVR
$11.8B
| $295K | ﹤0.01% |
2,799
+319
| +13% | +$32.9K |
|
1049
Curtiss-Wright
CW
$25.5B
| $294K | ﹤0.01% |
2,472
| – | – |
|
1050
Valvoline
VVV
$4.51B
| $294K | ﹤0.01% |
13,611
+1,675
| +14% | +$35.4K |
|
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.