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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
G icon
2526
Genpact
G
$5.76B
– –
-12,700
Closed -$406K
IDT icon
2527
IDT Corp
IDT
$1.62B
– –
-3,273
Closed -$21K
JEF icon
2528
Jefferies Financial Group
JEF
$13.1B
– –
-319,686
Closed -$6.5M
OSPN icon
2529
OneSpan
OSPN
$618M
– –
-2,010
Closed -$26K
PI icon
2530
Impinj
PI
$5.6B
– –
-798
Closed -$10K
RFL icon
2531
Rafael Holdings
RFL
$107M
– –
-1,659
Closed -$8K
SITC icon
2532
SITE Centers
SITC
$165M
– –
-25,995
Closed -$246K
SNCR
2533
DELISTED
Synchronoss Technologies
SNCR
– –
-385
Closed -$37K
VOO icon
2534
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
XLE icon
2535
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,294
Closed -$280K
XLU icon
2536
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-11,450
Closed -$289K
QVCGA
2537
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,504
Closed -$1.84M
LUMO
2538
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-59
Closed -$4K
SIOX
2539
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-414
Closed -$4K
VWTR
2540
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,107
Closed -$24K
TLGT
2541
DELISTED
Teligent, Inc
TLGT
– –
-1,245
Closed -$42K
AT
2542
DELISTED
Atlantic Power Corporation
AT
– –
-5,184
Closed -$11K
RNET
2543
DELISTED
RigNet, Inc.
RNET
– –
-466
Closed -$6K
RRTS
2544
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-16
Closed -$1K
PIR
2545
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-193
Closed -$12K
CPL
2546
DELISTED
CPFL Energia S.A.
CPL
– –
-10,250
Closed -$154K
MDR
2547
DELISTED
McDermott International
MDR
– –
-5,646
Closed -$103K
FTD
2548
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-296
Closed -$1K
ACET
2549
DELISTED
Aceto Corp
ACET
– –
-1,037
Closed -$8K
ICON
2550
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,510
Closed -$28K
100 101
102
103 104

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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.