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Zurich Cantonal Bank

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
Cap. Flow
-$100M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.5M
4
ELV icon
Elevance Health
ELV
+$15.5M
5
PH icon
Parker-Hannifin
PH
+$14.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.7M
2
AVGO icon
Broadcom
AVGO
+$19.9M
3
TWX
Time Warner Inc
TWX
+$16.7M
4
SEDG icon
SolarEdge
SEDG
+$16.4M
5
AAPL icon
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
CHKP icon
126
Check Point Software Technologies
CHKP
$12.5B
$20.7M 0.18%
212,138
+156,606
+282% +$15.5M
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$20.7M 0.18%
374,296
-12,738
-3% -$688K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 0.18%
343,295
+14,062
+4% +$905K
PH icon
129
Parker-Hannifin
PH
$134B
$20.6M 0.18%
132,126
+85,370
+183% +$14.6M
A icon
130
Agilent Technologies
A
$39.4B
$20.6M 0.18%
332,857
+20,253
+6% +$1.32M
MRSH
131
Marsh
MRSH
$91.7B
$20.6M 0.18%
250,771
+9,598
+4% +$784K
HST icon
132
Host Hotels & Resorts
HST
$16B
$20.3M 0.18%
964,563
+36,330
+4% +$742K
BIDU icon
133
Baidu
BIDU
$36.8B
$20.2M 0.18%
83,204
-1,300
-2% -$324K
LLY icon
134
Eli Lilly
LLY
$1.05T
$20.1M 0.18%
235,886
+11,384
+5% +$935K
HCA icon
135
HCA Healthcare
HCA
$88.3B
$20.1M 0.18%
195,540
+29,589
+18% +$2.99M
PLD icon
136
Prologis
PLD
$131B
$19.7M 0.18%
300,508
+74,442
+33% +$4.79M
MET icon
137
MetLife
MET
$64.1B
$19.7M 0.18%
451,159
+214,930
+91% +$10M
WELL icon
138
Welltower
WELL
$169B
$19.6M 0.17%
312,784
+171,959
+122% +$9.58M
TFC icon
139
Truist Financial
TFC
$64.6B
$19.6M 0.17%
388,432
+106,246
+38% +$5.64M
HES
140
DELISTED
Hess
HES
$19.2M 0.17%
286,598
-78,359
-21% -$4.68M
EL icon
141
Estee Lauder
EL
$31.1B
$19M 0.17%
133,171
+2,421
+2% +$358K
MSI icon
142
Motorola Solutions
MSI
$78B
$18.9M 0.17%
162,767
+5,075
+3% +$559K
GS icon
143
Goldman Sachs
GS
$306B
$18.9M 0.17%
85,582
-50,924
-37% -$12.1M
KIM icon
144
Kimco Realty
KIM
$16.5B
$18.5M 0.17%
1,091,587
-24,957
-2% -$377K
EOG icon
145
EOG Resources
EOG
$71.3B
$18.5M 0.17%
148,877
+328
+0.2% +$38.1K
APTV icon
146
Aptiv
APTV
$9.7B
$18.4M 0.16%
201,273
+1,376
+0.7% +$128K
MAS icon
147
Masco
MAS
$14.9B
$18.4M 0.16%
492,114
-12,129
-2% -$467K
WY icon
148
Weyerhaeuser
WY
$18.3B
$18.4M 0.16%
504,128
+29,061
+6% +$1.06M
STN icon
149
Stantec
STN
$8.34B
$18.4M 0.16%
715,740
-58,341
-8% -$1.48M
HPQ icon
150
HP
HPQ
$25.7B
$18.4M 0.16%
809,535
+69,044
+9% +$1.54M
4 5
6
7 8

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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.