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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
ECOM
2476
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
777
– –
PTVCB
2477
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11K ﹤0.01%
464
– –
GNC
2478
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
2,988
– –
BKS
2479
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
1,757
– –
NVAX icon
2480
Novavax
NVAX
$1.31B
$10K ﹤0.01%
361
– –
PACB icon
2481
Pacific Biosciences
PACB
$370M
$10K ﹤0.01%
2,957
– –
UEC icon
2482
Uranium Energy
UEC
$5.57B
$10K ﹤0.01%
6,569
– –
VLGEA icon
2483
Village Super Market
VLGEA
$639M
$10K ﹤0.01%
344
– –
HAYN
2484
DELISTED
Haynes International, Inc.
HAYN
$10K ﹤0.01%
260
– –
WAAS
2485
DELISTED
AquaVenture Holdings Limited
WAAS
$10K ﹤0.01%
634
-1,312
-67% -$18.8K
BAS
2486
DELISTED
Basis Energy Services, Inc.
BAS
$10K ﹤0.01%
887
– –
AKO.B icon
2487
Embotelladora Andina Series B
AKO.B
$4.95B
$9K ﹤0.01%
+400
New +$11.1K
GOGO icon
2488
Gogo Inc
GOGO
$492M
$9K ﹤0.01%
1,828
– –
INO icon
2489
Inovio Pharmaceuticals
INO
$69M
$9K ﹤0.01%
197
– –
LFCR icon
2490
Lifecore Biomedical
LFCR
$190M
$9K ﹤0.01%
633
– –
MCRB icon
2491
Seres Therapeutics
MCRB
$48.4M
$9K ﹤0.01%
54
– –
TG icon
2492
Tredegar Corp
TG
$310M
$9K ﹤0.01%
371
– –
TTSH
2493
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
1,188
– –
AIG.WS
2494
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
629
– –
ARII
2495
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
220
– –
DXPE icon
2496
DXP Enterprises
DXPE
$2.98B
$8K ﹤0.01%
211
– –
HCI icon
2497
HCI Group
HCI
$2.41B
$8K ﹤0.01%
184
– –
RMTI icon
2498
Rockwell Medical
RMTI
$28.2M
$8K ﹤0.01%
14
– –
THFF icon
2499
First Financial Corp
THFF
$969M
$8K ﹤0.01%
175
– –
PENG
2500
Penguin Solutions Inc
PENG
$2.99B
$8K ﹤0.01%
+490
New +$10.5K
98 99
100
101 102

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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.