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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 | |
|---|---|---|---|---|---|---|
|
MLNX
1151
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $232K | ﹤0.01% |
2,755
-200
| -7% | -$16.4K |
|
1152
Cinemark Holdings
CNK
$4.32B
| $231K | ﹤0.01% |
6,577
-542
| -8% | -$20K |
|
1153
NewMarket
NEU
$8.18B
| $231K | ﹤0.01% |
572
| – | – |
|
|
USG
1154
DELISTED
Usg
USG
| $231K | ﹤0.01% |
5,351
| – | – |
|
1155
Southwest Gas
SWX
$6.67B
| $230K | ﹤0.01% |
3,017
+396
| +15% | +$28.9K |
|
1156
Energizer
ENR
$1.55B
| $229K | ﹤0.01% |
3,643
| – | – |
|
|
GTY
1157
Getty Realty Corp
GTY
$2.07B
| $229K | ﹤0.01% |
8,130
+5,100
| +168% | +$132K |
|
|
SF
1158
Stifel
SF
$12.6B
| $228K | ﹤0.01% |
9,823
+1,282
| +15% | +$33.4K |
|
|
TCF
1159
DELISTED
TCF Financial Corporation
TCF
| $228K | ﹤0.01% |
9,244
| – | – |
|
1160
Hancock Whitney
HWC
$6.24B
| $227K | ﹤0.01% |
4,874
| – | – |
|
1161
Urban Outfitters
URBN
$6.59B
| $227K | ﹤0.01% |
5,094
| – | – |
|
1162
Visteon
VC
$2.78B
| $227K | ﹤0.01% |
1,758
| – | – |
|
|
WW
1163
DELISTED
WW International
WW
| $227K | ﹤0.01% |
2,249
+400
| +22% | +$31.4K |
|
1164
Cabot Corp
CBT
$4.52B
| $226K | ﹤0.01% |
3,663
| – | – |
|
1165
Flowers Foods
FLO
$1.57B
| $226K | ﹤0.01% |
10,831
-1,959
| -15% | -$41.8K |
|
|
ILG
1166
DELISTED
ILG, Inc Common Stock
ILG
| $226K | ﹤0.01% |
6,851
-494
| -7% | -$16.5K |
|
|
AL
1167
DELISTED
Air Lease Corp
AL
| $225K | ﹤0.01% |
5,364
+31
| +0.6% | +$1.34K |
|
1168
Horace Mann Educators
HMN
$2.11B
| $225K | ﹤0.01% |
5,046
+772
| +18% | +$34.2K |
|
1169
Nu Skin
NUS
$267M
| $225K | ﹤0.01% |
2,874
-208
| -7% | -$16.1K |
|
1170
Supernus Pharmaceuticals
SUPN
$2.77B
| $225K | ﹤0.01% |
3,756
+184
| +5% | +$9.53K |
|
|
SODA
1171
DELISTED
SodaStream International Ltd
SODA
| $225K | ﹤0.01% |
2,632
-979
| -27% | -$88.4K |
|
1172
Ziff Davis
ZD
$1.98B
| $224K | ﹤0.01% |
2,976
| – | – |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $224K | ﹤0.01% |
5,304
+295
| +6% | +$12.7K |
|
1174
Avient
AVNT
$4.19B
| $223K | ﹤0.01% |
5,170
-385
| -7% | -$16.6K |
|
|
DEA
1175
Easterly Government Properties
DEA
$1.18B
| $223K | ﹤0.01% |
4,506
+2,960
| +191% | +$149K |
|
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.