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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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$8.75B
| $259K | ﹤0.01% |
3,452
| – | – |
|
1102
Pediatrix Medical
MD
$2.2B
| $259K | ﹤0.01% |
5,981
-464
| -7% | -$22.2K |
|
|
PTR
1103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $259K | ﹤0.01% |
3,400
| – | – |
|
1104
Delek US
DK
$3.58B
| $258K | ﹤0.01% |
5,133
+621
| +14% | +$30.9K |
|
1105
Elbit Systems
ESLT
$40.3B
| $258K | ﹤0.01% |
2,200
| – | – |
|
|
FSP
1106
Franklin Street Properties
FSP
$46.8M
| $258K | ﹤0.01% |
30,089
+17,100
| +132% | +$135K |
|
1107
Texas Capital Bancshares
TCBI
$4.32B
| $257K | ﹤0.01% |
2,809
| – | – |
|
1108
Texas Roadhouse
TXRH
$13.7B
| $257K | ﹤0.01% |
3,920
| – | – |
|
|
NEWR
1109
DELISTED
New Relic, Inc.
NEWR
| $257K | ﹤0.01% |
2,553
+768
| +43% | +$68.2K |
|
|
CBL
1110
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | ﹤0.01% |
46,015
+27,668
| +151% | +$133K |
|
|
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
| $256K | ﹤0.01% |
1,012
| – | – |
|
1112
Neogen
NEOG
$2.5B
| $255K | ﹤0.01% |
6,364
-512
| -7% | -$18.9K |
|
|
CLGX
1113
DELISTED
Corelogic, Inc.
CLGX
| $255K | ﹤0.01% |
4,921
| – | – |
|
1114
ITT
ITT
$19.1B
| $254K | ﹤0.01% |
4,857
| – | – |
|
1115
Louisiana-Pacific
LPX
$5.49B
| $254K | ﹤0.01% |
9,344
+1,172
| +14% | +$33.7K |
|
|
TCF
1116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $254K | ﹤0.01% |
4,562
+777
| +21% | +$43.9K |
|
1117
FNB Corp
FNB
$6.75B
| $253K | ﹤0.01% |
18,875
-1,402
| -7% | -$18.9K |
|
|
JKS
1118
JinkoSolar
JKS
$891M
| $253K | ﹤0.01% |
18,394
+300
| +2% | +$5.09K |
|
1119
Maximus
MMS
$3.1B
| $253K | ﹤0.01% |
4,066
-303
| -7% | -$19.6K |
|
1120
Range Resources
RRC
$8.95B
| $253K | ﹤0.01% |
15,097
-34,617
| -70% | -$524K |
|
|
CHA
1121
DELISTED
China Telecom Corporation, LTD
CHA
| $251K | ﹤0.01% |
5,400
| – | – |
|
1122
American Eagle Outfitters
AEO
$3.01B
| $248K | ﹤0.01% |
10,664
-862
| -7% | -$19.1K |
|
1123
Bankunited
BKU
$3.36B
| $248K | ﹤0.01% |
6,074
+563
| +10% | +$23.3K |
|
|
GRA
1124
DELISTED
W.R. Grace & Co.
GRA
| $248K | ﹤0.01% |
3,389
-8,819
| -72% | -$619K |
|
1125
Brink's
BCO
$4.62B
| $247K | ﹤0.01% |
3,101
+431
| +16% | +$32.6K |
|
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.