We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GWR
1051
DELISTED
Genesee & Wyoming Inc.
GWR
| $294K | ﹤0.01% |
3,610
-205
| -5% | -$15.6K |
|
1052
Olin
OLN
$2.12B
| $293K | ﹤0.01% |
10,185
-580
| -5% | -$18K |
|
1053
SLM Corp
SLM
$5.15B
| $293K | ﹤0.01% |
25,562
-3,310
| -11% | -$38.3K |
|
1054
MDU Resources
MDU
$4.32B
| $291K | ﹤0.01% |
26,667
-4,034
| -13% | -$43K |
|
1055
Starwood Property Trust
STWD
$6.09B
| $291K | ﹤0.01% |
13,397
-1,347
| -9% | -$29K |
|
1056
Allison Transmission
ALSN
$9.82B
| $289K | ﹤0.01% |
7,128
-1,041
| -13% | -$42.8K |
|
1057
ICU Medical
ICUI
$4.61B
| $289K | ﹤0.01% |
984
| – | – |
|
|
PRAH
1058
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | ﹤0.01% |
3,069
| – | – |
|
|
TVPT
1059
DELISTED
Travelport Worldwide Limited
TVPT
| $287K | ﹤0.01% |
15,484
| – | – |
|
1060
Blackbaud
BLKB
$2.08B
| $286K | ﹤0.01% |
2,793
| – | – |
|
1061
Rayonier
RYN
$6.55B
| $286K | ﹤0.01% |
8,143
+426
| +6% | +$14.6K |
|
|
RPT
1062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $283K | ﹤0.01% |
21,396
+12,900
| +152% | +$157K |
|
|
KYNB
1063
Kyntra Bio
KYNB
$29.4M
| $282K | ﹤0.01% |
180
+25
| +16% | +$32.6K |
|
|
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | ﹤0.01% |
270
| – | – |
|
1065
Insulet
PODD
$9.79B
| $281K | ﹤0.01% |
3,283
| – | – |
|
1066
Integra LifeSciences
IART
$1.34B
| $280K | ﹤0.01% |
4,349
+543
| +14% | +$33.6K |
|
|
TWOU
1067
DELISTED
2U Inc
TWOU
| $280K | ﹤0.01% |
112
-8
| -7% | -$21.2K |
|
1068
PBF Energy
PBF
$7.31B
| $279K | ﹤0.01% |
6,661
| – | – |
|
1069
Primerica
PRI
$9.89B
| $279K | ﹤0.01% |
2,802
| – | – |
|
1070
Vishay Intertechnology
VSH
$5.43B
| $279K | ﹤0.01% |
12,037
-864
| -7% | -$18K |
|
1071
Tenet Healthcare
THC
$21.1B
| $278K | ﹤0.01% |
8,267
+2,700
| +49% | +$83.9K |
|
1072
OneMain Financial
OMF
$7.47B
| $276K | ﹤0.01% |
8,289
+1,049
| +14% | +$33.9K |
|
1073
Ligand Pharmaceuticals
LGND
$6.36B
| $275K | ﹤0.01% |
2,126
+361
| +20% | +$40.3K |
|
|
MASI
1074
DELISTED
Masimo
MASI
| $275K | ﹤0.01% |
2,820
| – | – |
|
1075
Idacorp
IDA
$8.2B
| $274K | ﹤0.01% |
2,970
+305
| +11% | +$27.4K |
|
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.