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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.9B
| $15M | 0.13% |
202,138
+16,675
| +9% | +$1.21M |
|
177
Capri Holdings
CPRI
$1.84B
| $14.8M | 0.13% |
221,628
-77,725
| -26% | -$5.08M |
|
178
Trimble
TRMB
$13.7B
| $14.8M | 0.13% |
449,226
-1,284
| -0.3% | -$44.5K |
|
179
Halliburton
HAL
$26.6B
| $14.7M | 0.13% |
327,271
-21,584
| -6% | -$1.07M |
|
180
Equity Residential
EQR
$25.4B
| $14.6M | 0.13% |
229,110
+32,387
| +16% | +$2.02M |
|
181
Quest Diagnostics
DGX
$26B
| $14.6M | 0.13% |
132,509
-3,998
| -3% | -$416K |
|
182
American Tower
AMT
$78.3B
| $14.5M | 0.13% |
100,821
-74,350
| -42% | -$10.3M |
|
183
Lear
LEA
$6.18B
| $14.5M | 0.13% |
78,110
+1,014
| +1% | +$198K |
|
|
STKL
184
DELISTED
SunOpta
STKL
| $14.5M | 0.13% |
1,723,495
+57,148
| +3% | +$432K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $14.5M | 0.13% |
98,464
-14,024
| -12% | -$1.93M |
|
186
Las Vegas Sands
LVS
$29.7B
| $14.3M | 0.13% |
187,130
-51,160
| -21% | -$3.91M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $14.2M | 0.13% |
249,150
+9,111
| +4% | +$559K |
|
188
Deere & Co
DE
$165B
| $14.1M | 0.13% |
100,910
-29,260
| -22% | -$4.31M |
|
189
Hewlett Packard
HPE
$70.5B
| $14.1M | 0.13% |
965,125
+25,216
| +3% | +$418K |
|
190
PACCAR
PCAR
$70.2B
| $14.1M | 0.13% |
341,179
-30,462
| -8% | -$1.32M |
|
191
Tractor Supply
TSCO
$17.5B
| $14M | 0.12% |
915,230
+782,955
| +592% | +$10.9M |
|
192
Infosys
INFY
$50.5B
| $14M | 0.12% |
1,439,450
-490,468
| -25% | -$4.39M |
|
193
Best Buy
BBY
$17.8B
| $14M | 0.12% |
187,297
-46,436
| -20% | -$3.43M |
|
194
Sprouts Farmers Market
SFM
$7.94B
| $13.9M | 0.12% |
631,435
+79,336
| +14% | +$1.79M |
|
195
McKesson
MCK
$103B
| $13.9M | 0.12% |
104,341
+616
| +0.6% | +$90.1K |
|
196
AES
AES
$10.5B
| $13.9M | 0.12% |
1,036,337
-189,411
| -15% | -$2.33M |
|
197
Morgan Stanley
MS
$343B
| $13.8M | 0.12% |
291,810
-71,583
| -20% | -$3.74M |
|
198
Intercontinental Exchange
ICE
$84.1B
| $13.8M | 0.12% |
187,947
-15,070
| -7% | -$1.1M |
|
199
Canadian Natural Resources
CNQ
$93.3B
| $13.7M | 0.12% |
777,781
+17,749
| +2% | +$301K |
|
200
Enbridge
ENB
$113B
| $13.7M | 0.12% |
384,481
-9,570
| -2% | -$303K |
|
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.