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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 | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.12% |
210,116
+1,741
| +0.8% | +$119K |
|
202
Keysight
KEYS
$57.4B
| $13.7M | 0.12% |
231,949
+220,229
| +1,879% | +$12.2M |
|
203
Cummins
CMI
$89.7B
| $13.6M | 0.12% |
101,900
-166
| -0.2% | -$24.8K |
|
|
SCHW
204
Charles Schwab
SCHW
$188B
| $13.5M | 0.12% |
264,894
+11,707
| +5% | +$648K |
|
205
Automatic Data Processing
ADP
$107B
| $13.5M | 0.12% |
100,566
+1,481
| +1% | +$188K |
|
206
Travelers Companies
TRV
$79.8B
| $13.4M | 0.12% |
109,249
-46,632
| -30% | -$6.11M |
|
207
Crown Castle
CCI
$32.3B
| $13.3M | 0.12% |
123,160
+29,907
| +32% | +$3.11M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $13.3M | 0.12% |
72,274
-1,639
| -2% | -$292K |
|
209
Hain Celestial
HAIN
$50.3M
| $13.2M | 0.12% |
444,424
-131,620
| -23% | -$3.77M |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $13.2M | 0.12% |
244,827
-2,604
| -1% | -$144K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $13.1M | 0.12% |
78,702
+10,561
| +15% | +$1.7M |
|
212
Humana
HUM
$43.7B
| $13M | 0.12% |
43,708
+3,656
| +9% | +$1.07M |
|
213
KBR
KBR
$4.58B
| $12.9M | 0.11% |
718,141
-367,043
| -34% | -$6.38M |
|
214
TE Connectivity
TEL
$63.2B
| $12.8M | 0.11% |
142,091
+619
| +0.4% | +$59.3K |
|
215
Colgate-Palmolive
CL
$74.4B
| $12.7M | 0.11% |
195,646
+290
| +0.1% | +$19K |
|
216
SS&C Technologies
SSNC
$18.6B
| $12.6M | 0.11% |
242,414
+199,368
| +463% | +$10.1M |
|
217
General Motors
GM
$78.2B
| $12.6M | 0.11% |
319,076
-10,140
| -3% | -$399K |
|
218
AvalonBay Communities
AVB
$27.1B
| $12.5M | 0.11% |
72,953
+13,499
| +23% | +$2.23M |
|
219
NXP Semiconductors
NXPI
$58.3B
| $12.5M | 0.11% |
113,983
-16,563
| -13% | -$1.83M |
|
220
Republic Services
RSG
$63.7B
| $12.4M | 0.11% |
181,343
+35,304
| +24% | +$2.38M |
|
221
Phillips 66
PSX
$81.2B
| $12.4M | 0.11% |
110,317
-1,627
| -1% | -$183K |
|
222
Conagra Brands
CAG
$7.18B
| $12.4M | 0.11% |
346,657
+137,314
| +66% | +$5.11M |
|
223
State Street
STT
$51.4B
| $12.4M | 0.11% |
133,051
+49,364
| +59% | +$4.89M |
|
224
Digital Realty Trust
DLR
$72.1B
| $12.3M | 0.11% |
110,629
+24,804
| +29% | +$2.63M |
|
225
Intuitive Surgical
ISRG
$133B
| $12.3M | 0.11% |
77,358
-2,064
| -3% | -$315K |
|
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.