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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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$7.23B
| $247K | ﹤0.01% |
2,479
| – | – |
|
|
EQC
1127
DELISTED
Equity Commonwealth
EQC
| $247K | ﹤0.01% |
7,840
-830
| -10% | -$25.7K |
|
1128
Etsy
ETSY
$7.85B
| $246K | ﹤0.01% |
5,827
+1,128
| +24% | +$36.7K |
|
1129
Jabil
JBL
$35.8B
| $246K | ﹤0.01% |
8,907
| – | – |
|
|
ONCE
1130
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $246K | ﹤0.01% |
2,975
| – | – |
|
1131
Assured Guaranty
AGO
$3.34B
| $245K | ﹤0.01% |
6,853
-505
| -7% | -$18.4K |
|
|
RP
1132
DELISTED
RealPage, Inc.
RP
| $245K | ﹤0.01% |
4,454
+595
| +15% | +$33.6K |
|
|
ALE
1133
DELISTED
Allete
ALE
| $244K | ﹤0.01% |
3,148
+473
| +18% | +$35.4K |
|
|
CLDT
1134
Chatham Lodging
CLDT
$586M
| $243K | ﹤0.01% |
11,434
+7,243
| +173% | +$144K |
|
|
IDTI
1135
DELISTED
Integrated Device Technology I
IDTI
| $243K | ﹤0.01% |
7,623
| – | – |
|
|
SKX
1136
DELISTED
Skechers
SKX
| $241K | ﹤0.01% |
8,030
| – | – |
|
1137
Churchill Downs
CHDN
$6.12B
| $239K | ﹤0.01% |
4,830
-408
| -8% | -$19.1K |
|
1138
Americold
COLD
$4.27B
| $238K | ﹤0.01% |
+10,831
| New | +$227K |
|
1139
MGIC Investment
MTG
$6.25B
| $238K | ﹤0.01% |
22,159
-1,503
| -6% | -$16.4K |
|
1140
Wolfspeed
WOLF
$1.71B
| $238K | ﹤0.01% |
5,721
| – | – |
|
|
IBKC
1141
DELISTED
IBERIABANK Corp
IBKC
| $238K | ﹤0.01% |
3,146
+134
| +4% | +$10.6K |
|
1142
Chord Energy
CHRD
$7.39B
| $237K | ﹤0.01% |
18,245
+1,548
| +9% | +$17.6K |
|
1143
Prosperity Bancshares
PB
$8.89B
| $236K | ﹤0.01% |
3,455
-599
| -15% | -$43.7K |
|
1144
Woodward
WWD
$21.4B
| $236K | ﹤0.01% |
3,072
-210
| -6% | -$15.8K |
|
1145
Peabody Energy
BTU
$2.9B
| $235K | ﹤0.01% |
5,162
-1,450
| -22% | -$59.4K |
|
1146
Casey's General Stores
CASY
$30.9B
| $235K | ﹤0.01% |
2,239
-211
| -9% | -$21.3K |
|
1147
Penumbra
PEN
$12.8B
| $234K | ﹤0.01% |
1,691
| – | – |
|
1148
Agios Pharmaceuticals
AGIO
$1.93B
| $233K | ﹤0.01% |
2,769
-216
| -7% | -$18.8K |
|
1149
Valley National Bancorp
VLY
$8.04B
| $232K | ﹤0.01% |
19,113
-1,460
| -7% | -$18.4K |
|
|
HT
1150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $232K | ﹤0.01% |
10,799
+6,375
| +144% | +$127K |
|
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.