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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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$853M
| $273K | ﹤0.01% |
20,936
-1,394
| -6% | -$19K |
|
|
NUAN
1077
DELISTED
Nuance Communications, Inc.
NUAN
| $273K | ﹤0.01% |
22,742
+1,529
| +7% | +$19K |
|
1078
Entegris
ENTG
$23.2B
| $272K | ﹤0.01% |
8,016
| – | – |
|
1079
HEICO Corp Class A
HEI.A
$37.2B
| $271K | ﹤0.01% |
4,441
| – | – |
|
1080
Paycom
PAYC
$9.69B
| $271K | ﹤0.01% |
2,743
| – | – |
|
1081
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $271K | ﹤0.01% |
1,000
-700
| -41% | -$189K |
|
1082
Trinity Industries
TRN
$2.38B
| $271K | ﹤0.01% |
10,974
| – | – |
|
|
P
1083
Everpure Inc
P
$29.9B
| $269K | ﹤0.01% |
11,284
-3,463
| -23% | -$76.1K |
|
1084
Emcor
EME
$36B
| $268K | ﹤0.01% |
3,521
| – | – |
|
1085
Interactive Brokers
IBKR
$39.8B
| $268K | ﹤0.01% |
16,668
+2,440
| +17% | +$44.2K |
|
1086
National Fuel Gas
NFG
$7.65B
| $268K | ﹤0.01% |
5,065
-360
| -7% | -$18.6K |
|
|
VSM
1087
DELISTED
Versum Materials, Inc.
VSM
| $267K | ﹤0.01% |
7,191
-108
| -1% | -$4.12K |
|
|
STL
1088
DELISTED
Sterling Bancorp
STL
| $267K | ﹤0.01% |
11,369
| – | – |
|
1089
iShares MSCI Japan ETF
EWJ
$23B
| $266K | ﹤0.01% |
4,600
| – | – |
|
1090
RingCentral
RNG
$5.28B
| $266K | ﹤0.01% |
3,782
+451
| +14% | +$32.3K |
|
1091
Sunrun
RUN
$2.46B
| $266K | ﹤0.01% |
20,219
-3,147
| -13% | -$34.2K |
|
1092
Global X Internet of Things ETF
SNSR
$223M
| $266K | ﹤0.01% |
13,700
-1,300
| -9% | -$26.1K |
|
|
WGL
1093
DELISTED
Wgl Holdings
WGL
| $266K | ﹤0.01% |
3,000
+265
| +10% | +$23.1K |
|
1094
ONE Gas
OGS
$5.04B
| $264K | ﹤0.01% |
3,536
-57
| -2% | -$4.05K |
|
|
GLIBA
1095
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $264K | ﹤0.01% |
5,848
-420
| -7% | -$19.4K |
|
|
PRFT
1096
DELISTED
Perficient Inc
PRFT
| $263K | ﹤0.01% |
9,984
| – | – |
|
1097
Independence Realty Trust
IRT
$4.07B
| $261K | ﹤0.01% |
25,323
+18,230
| +257% | +$176K |
|
|
TSG
1098
DELISTED
The Stars Group Inc.
TSG
| $261K | ﹤0.01% |
7,196
| – | – |
|
|
MDSO
1099
DELISTED
Medidata Solutions, Inc.
MDSO
| $261K | ﹤0.01% |
3,242
| – | – |
|
1100
Landstar System
LSTR
$6.21B
| $260K | ﹤0.01% |
2,382
-181
| -7% | -$19.9K |
|
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.