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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
GNMK
2501
DELISTED
GenMark Diagnostics, Inc
GNMK
$8K ﹤0.01%
1,231
– –
BCOM
2502
DELISTED
B Communications Ltd
BCOM
$8K ﹤0.01%
839
– –
ACHN
2503
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
2,980
– –
CCO icon
2504
Clear Channel Outdoor Holdings
CCO
$1.23B
$7K ﹤0.01%
1,740
– –
SSYS icon
2505
Stratasys
SSYS
$774M
$7K ﹤0.01%
354
– –
ARAY icon
2506
Accuray
ARAY
$34M
$6K ﹤0.01%
1,427
– –
VIA
2507
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
124
– –
ARA
2508
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
402
-1,192
-75% -$18.7K
HOFT icon
2509
Hooker Furnishings Corp
HOFT
$166M
$5K ﹤0.01%
112
– –
ANAT
2510
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
AUPH icon
2511
Aurinia Pharmaceuticals
AUPH
$2.11B
$4K ﹤0.01%
+698
New +$3.89K
FOR icon
2512
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
155
– –
VIVS
2513
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
9
– –
CYAD
2514
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$3K ﹤0.01%
100
– –
SFS
2515
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
569
– –
POWL icon
2516
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
183
-3,597
-95% -$39.6K
SFUN
2517
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+6
New +$1.47K
MFGP
2518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
32
– –
AEF
2519
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-60,000
Closed -$542K
AVGO icon
2520
Broadcom
AVGO
$2.04T
– –
-843,640
Closed -$19.9M
BHR
2521
Braemar Hotels & Resorts
BHR
$142M
– –
-2,342
Closed -$23K
CLDX icon
2522
Celldex Therapeutics
CLDX
$3.28B
– –
-633
Closed -$22K
CLNE icon
2523
Clean Energy Fuels
CLNE
$346M
– –
-8,254
Closed -$14K
DBRG icon
2524
DigitalBridge
DBRG
$2.95B
– –
-28,051
Closed -$631K
EWW icon
2525
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-17,200
Closed -$886K
99 100
101
102 103

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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.