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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
UBS icon
1
UBS Group
UBS
$170B
$570M 5.08%
36,906,216
-394,420
-1% -$6.41M
AAPL icon
2
Apple
AAPL
$4.89T
$314M 2.8%
6,786,824
-322,548
-5% -$14.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$291M 2.6%
2,952,783
+30,121
+1% +$2.92M
AMZN icon
4
Amazon
AMZN
$2.5T
$266M 2.37%
3,127,260
+150,480
+5% +$11.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$146M 1.3%
2,608,620
+164,460
+7% +$8.89M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$142M 1.27%
731,033
+99,045
+16% +$17.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 1.24%
2,469,520
+184,480
+8% +$10M
XOM icon
8
ExxonMobil
XOM
$651B
$135M 1.2%
1,631,050
+50,134
+3% +$3.99M
LOGI icon
9
Logitech
LOGI
$15.2B
$113M 1.01%
2,578,251
+114,196
+5% +$4.61M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$112M 1%
922,272
-40,359
-4% -$5.04M
CSCO icon
11
Cisco
CSCO
$450B
$110M 0.98%
2,549,373
-160,815
-6% -$7.03M
JPM icon
12
JPMorgan Chase
JPM
$939B
$108M 0.97%
1,039,591
-56,701
-5% -$6.22M
UNH icon
13
UnitedHealth
UNH
$382B
$105M 0.94%
429,199
-13,043
-3% -$3.13M
BAC icon
14
Bank of America
BAC
$435B
$100M 0.89%
3,554,831
-279,638
-7% -$8.34M
PFE icon
15
Pfizer
PFE
$140B
$96.7M 0.86%
2,808,628
+26,531
+1% +$907K
BABA icon
16
Alibaba
BABA
$269B
$93.5M 0.83%
504,153
+6,030
+1% +$1.15M
INTC icon
17
Intel
INTC
$464B
$92.8M 0.83%
1,866,589
+70,709
+4% +$3.75M
HD icon
18
Home Depot
HD
$332B
$79.4M 0.71%
406,852
-6,646
-2% -$1.24M
PG icon
19
Procter & Gamble
PG
$343B
$73.4M 0.65%
940,693
-25,411
-3% -$1.91M
CVX icon
20
Chevron
CVX
$388B
$68.9M 0.61%
544,667
-57,028
-9% -$7.08M
V icon
21
Visa
V
$677B
$67.4M 0.6%
508,506
-8,875
-2% -$1.14M
MRK icon
22
Merck
MRK
$324B
$65.5M 0.58%
1,131,516
+3,564
+0.3% +$201K
VZ icon
23
Verizon
VZ
$194B
$65.3M 0.58%
1,297,343
+175,827
+16% +$8.51M
C icon
24
Citigroup
C
$222B
$62.2M 0.55%
929,899
-117,308
-11% -$8.08M
EBAY icon
25
eBay
EBAY
$48.6B
$62M 0.55%
1,709,192
+320,026
+23% +$12.5M
1
2 3 4 5

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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.