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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.1B
| $18.3M | 0.16% |
166,869
-15,589
| -9% | -$1.71M |
|
152
Sun Life Financial
SLF
$45.3B
| $17.9M | 0.16% |
446,067
-3,774
| -0.8% | -$156K |
|
153
Qualcomm
QCOM
$165B
| $17.8M | 0.16% |
317,073
+3,259
| +1% | +$182K |
|
154
Scotiabank
BNS
$108B
| $17.6M | 0.16% |
310,159
-78,815
| -20% | -$4.75M |
|
155
Autodesk
ADSK
$50.7B
| $17.5M | 0.16% |
133,591
+4,298
| +3% | +$569K |
|
156
DXC Technology
DXC
$1.78B
| $17.5M | 0.16% |
217,137
-49,315
| -19% | -$4.24M |
|
|
ACIA
157
DELISTED
Acacia Communications Inc
ACIA
| $17.5M | 0.16% |
501,376
-211,217
| -30% | -$6.89M |
|
158
Ventas
VTR
$47.5B
| $17.4M | 0.16% |
305,390
+164,098
| +116% | +$8.59M |
|
159
Skyworks Solutions
SWKS
$10.1B
| $17.2M | 0.15% |
178,193
-12,023
| -6% | -$1.17M |
|
160
Labcorp
LH
$25.4B
| $17.2M | 0.15% |
111,375
-3,917
| -3% | -$591K |
|
161
Huntington Bancshares
HBAN
$35.6B
| $16.7M | 0.15% |
1,129,478
-65,461
| -5% | -$984K |
|
162
Akamai
AKAM
$17.8B
| $16.5M | 0.15% |
225,326
+6,285
| +3% | +$471K |
|
163
Starbucks
SBUX
$121B
| $16.4M | 0.15% |
336,481
+1,345
| +0.4% | +$76.3K |
|
164
Ecolab
ECL
$80.3B
| $16.1M | 0.14% |
114,890
+16,540
| +17% | +$2.39M |
|
165
CBRE Group
CBRE
$43.8B
| $16.1M | 0.14% |
336,897
+121,089
| +56% | +$5.73M |
|
166
NetApp
NTAP
$36.6B
| $15.8M | 0.14% |
200,806
-6,975
| -3% | -$490K |
|
167
NOV
NOV
$6.95B
| $15.8M | 0.14% |
363,043
-99,886
| -22% | -$4.04M |
|
168
FedEx
FDX
$73.5B
| $15.6M | 0.14% |
68,596
+7,814
| +13% | +$1.94M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.14% |
189,157
+121,115
| +178% | +$9.9M |
|
170
Iron Mountain
IRM
$37.8B
| $15.4M | 0.14% |
439,440
+17,972
| +4% | +$607K |
|
171
Chubb
CB
$136B
| $15.3M | 0.14% |
120,349
+7,803
| +7% | +$1.04M |
|
172
Public Storage
PSA
$61.1B
| $15.2M | 0.14% |
66,833
+22,604
| +51% | +$4.71M |
|
173
Stryker
SYK
$129B
| $15.1M | 0.13% |
89,611
-218
| -0.2% | -$36.7K |
|
174
Consolidated Edison
ED
$39.9B
| $15.1M | 0.13% |
193,979
-6,089
| -3% | -$465K |
|
175
CF Industries
CF
$17.9B
| $15M | 0.13% |
337,343
-5,982
| -2% | -$244K |
|
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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.