We are live on ! Find out more
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
TOWN icon
1551
Towne Bank
TOWN
$3.39B
$117K ﹤0.01%
3,658
– –
GBT
1552
DELISTED
Global Blood Therapeutics, Inc.
GBT
$117K ﹤0.01%
2,586
-835
-24% -$38K
TROX icon
1553
Tronox
TROX
$1.02B
$116K ﹤0.01%
5,891
– –
TUP
1554
DELISTED
Tupperware Brands Corporation
TUP
$116K ﹤0.01%
2,804
– –
CUB
1555
DELISTED
Cubic Corporation
CUB
$116K ﹤0.01%
1,806
-258
-13% -$17.2K
FND icon
1556
Floor & Decor
FND
$6.61B
$115K ﹤0.01%
2,336
+651
+39% +$33.4K
HRTX icon
1557
Heron Therapeutics
HRTX
$75.3M
$115K ﹤0.01%
2,955
– –
WVE icon
1558
Wave Life Sciences
WVE
$1.26B
$115K ﹤0.01%
3,000
– –
RAD
1559
DELISTED
Rite Aid Corporation
RAD
$115K ﹤0.01%
3,332
– –
COTV
1560
DELISTED
Cotiviti Holdings, Inc.
COTV
$115K ﹤0.01%
2,599
– –
EE
1561
DELISTED
El Paso Electric Company
EE
$115K ﹤0.01%
1,952
– –
AM icon
1562
Antero Midstream
AM
$10.1B
$114K ﹤0.01%
6,058
– –
AMED
1563
DELISTED
Amedisys
AMED
$114K ﹤0.01%
1,334
– –
FHB icon
1564
First Hawaiian
FHB
$3.32B
$114K ﹤0.01%
3,936
+1,142
+41% +$32.9K
KG
1565
Kestrel Group
KG
$69M
$114K ﹤0.01%
734
– –
MNRO icon
1566
Monro
MNRO
$394M
$114K ﹤0.01%
1,960
– –
MTH icon
1567
Meritage Homes
MTH
$4.76B
$114K ﹤0.01%
5,174
-1,014
-16% -$22.8K
SANM icon
1568
Sanmina
SANM
$10.9B
$114K ﹤0.01%
3,901
– –
GCP
1569
DELISTED
GCP Applied Technologies Inc.
GCP
$114K ﹤0.01%
3,935
– –
HRG
1570
DELISTED
HRG Group, Inc.
HRG
$114K ﹤0.01%
8,744
– –
IMAX icon
1571
IMAX
IMAX
$2.7B
$113K ﹤0.01%
4,125
– –
IQ icon
1572
iQIYI
IQ
$1.28B
$113K ﹤0.01%
+3,500
New +$85.2K
SLGN icon
1573
Silgan Holdings
SLGN
$4.36B
$113K ﹤0.01%
4,221
– –
BGS icon
1574
B&G Foods
BGS
$281M
$112K ﹤0.01%
3,732
– –
IRTC icon
1575
iRhythm Holdings
IRTC
$4.21B
$112K ﹤0.01%
1,380
– –
61 62
63
64 65

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.