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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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.8B
| $24.4M | 0.22% |
1,247,348
+143,466
| +13% | +$2.86M |
|
102
Royal Bank of Canada
RY
$294B
| $24.3M | 0.22% |
323,403
-14,376
| -4% | -$1.1M |
|
103
Suncor Energy
SU
$74.3B
| $24.2M | 0.22% |
594,846
-20,257
| -3% | -$789K |
|
104
Capital One
COF
$136B
| $24M | 0.21% |
260,690
-6,924
| -3% | -$655K |
|
105
Aflac
AFL
$63.8B
| $23.6M | 0.21% |
549,524
-9,850
| -2% | -$442K |
|
106
Baxter International
BAX
$14.2B
| $23.4M | 0.21% |
317,157
+7,256
| +2% | +$511K |
|
107
T-Mobile US
TMUS
$186B
| $23.4M | 0.21% |
391,515
+199,693
| +104% | +$11.8M |
|
108
Honeywell
HON
$78.9B
| $23.1M | 0.21% |
177,385
+16,030
| +10% | +$2.13M |
|
109
Nike
NKE
$62.7B
| $22.9M | 0.2% |
287,311
-8,273
| -3% | -$583K |
|
110
Allstate
ALL
$68.1B
| $22.9M | 0.2% |
250,378
+19,488
| +8% | +$1.85M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.2% |
294,050
-19,867
| -6% | -$1.49M |
|
112
Progressive
PGR
$124B
| $22.7M | 0.2% |
383,157
+13,730
| +4% | +$840K |
|
113
Target
TGT
$67.1B
| $22.5M | 0.2% |
295,555
-18,201
| -6% | -$1.34M |
|
114
Lam Research
LRCX
$388B
| $22M | 0.2% |
1,273,360
+172,620
| +16% | +$3.32M |
|
115
Costco
COST
$417B
| $22M | 0.2% |
105,257
+9,031
| +9% | +$1.78M |
|
116
Vertex Pharmaceuticals
VRTX
$123B
| $21.8M | 0.19% |
128,099
-3,811
| -3% | -$591K |
|
117
Xylem
XYL
$28.5B
| $21.8M | 0.19% |
322,816
+9,531
| +3% | +$692K |
|
118
Micron Technology
MU
$1.03T
| $21.7M | 0.19% |
414,665
+21,397
| +5% | +$1.16M |
|
119
Archer Daniels Midland
ADM
$37.6B
| $21.6M | 0.19% |
472,214
+138,387
| +41% | +$6.21M |
|
120
United Parcel Service
UPS
$91.7B
| $21.6M | 0.19% |
203,447
+43,009
| +27% | +$4.83M |
|
121
Nutrien
NTR
$32.1B
| $21.4M | 0.19% |
394,241
-14,335
| -4% | -$711K |
|
|
JOYY
122
JOYY Inc
JOYY
$3.78B
| $21.4M | 0.19% |
212,742
+52,100
| +32% | +$5.44M |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $21.3M | 0.19% |
73,878
-33,979
| -32% | -$9.98M |
|
124
Deutsche Bank
DB
$71.5B
| $20.9M | 0.19% |
1,944,539
+109,630
| +6% | +$1.4M |
|
125
Eaton
ETN
$174B
| $20.9M | 0.19% |
279,941
+84,484
| +43% | +$6.53M |
|
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.