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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 | |
|---|---|---|---|---|---|---|
1326
Puma Biotechnology
PBYI
$454M
| $171K | ﹤0.01% |
2,899
| – | – |
|
1327
Simpson Manufacturing
SSD
$8.16B
| $171K | ﹤0.01% |
2,742
| – | – |
|
1328
Trade Desk
TTD
$6.49B
| $171K | ﹤0.01% |
18,190
| – | – |
|
|
QEP
1329
DELISTED
QEP RESOURCES, INC.
QEP
| $171K | ﹤0.01% |
13,922
| – | – |
|
|
TECD
1330
DELISTED
Tech Data Corp
TECD
| $171K | ﹤0.01% |
2,085
| – | – |
|
1331
Essent Group
ESNT
$6.33B
| $170K | ﹤0.01% |
4,735
| – | – |
|
1332
SPDR Gold Trust
GLD
$142B
| $170K | ﹤0.01% |
1,430
-1,370
| -49% | -$170K |
|
1333
Independent Bank
INDB
$3.97B
| $170K | ﹤0.01% |
2,166
+424
| +24% | +$32.4K |
|
1334
WaFd
WAFD
$2.75B
| $170K | ﹤0.01% |
5,210
-667
| -11% | -$21.9K |
|
|
JBTM
1335
JBT Marel
JBTM
$6.39B
| $170K | ﹤0.01% |
1,911
| – | – |
|
|
SYNH
1336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $170K | ﹤0.01% |
3,625
-350
| -9% | -$14.5K |
|
1337
Radware
RDWR
$1.19B
| $168K | ﹤0.01% |
6,649
+2,959
| +80% | +$68.8K |
|
1338
Unifirst Corp
UNF
$5.25B
| $168K | ﹤0.01% |
947
+286
| +43% | +$48.9K |
|
1339
John Wiley & Sons Class A
WLY
$2.66B
| $168K | ﹤0.01% |
2,686
-262
| -9% | -$17.4K |
|
|
BFS
1340
Saul Centers
BFS
$841M
| $167K | ﹤0.01% |
3,125
+1,850
| +145% | +$92.5K |
|
1341
First Financial Bankshares
FFIN
$4.97B
| $167K | ﹤0.01% |
6,574
| – | – |
|
1342
Myriad Genetics
MYGN
$312M
| $167K | ﹤0.01% |
4,477
+893
| +25% | +$30.2K |
|
1343
Cable One
CABO
$212M
| $166K | ﹤0.01% |
226
+70
| +45% | +$47.5K |
|
|
CIM
1344
Chimera Investment
CIM
$1B
| $166K | ﹤0.01% |
3,030
-290
| -9% | -$15.7K |
|
1345
CRISPR Therapeutics
CRSP
$5.17B
| $166K | ﹤0.01% |
2,827
+1,127
| +66% | +$64.2K |
|
1346
Yelp
YELP
$1.41B
| $166K | ﹤0.01% |
4,240
| – | – |
|
|
ALX
1347
Alexander's
ALX
$1.41B
| $165K | ﹤0.01% |
431
+360
| +507% | +$139K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $165K | ﹤0.01% |
3,861
| – | – |
|
|
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
| $164K | ﹤0.01% |
2,246
+734
| +49% | +$37.2K |
|
|
LM
1350
DELISTED
Legg Mason, Inc.
LM
| $164K | ﹤0.01% |
4,711
| – | – |
|
Similar funds
LP
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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.