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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
SN
2551
DELISTED
Sanchez Energy Corporation
SN
– –
-2,987
Closed -$9K
EOCC
2552
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-63,572
Closed -$1.51M
SHLD
2553
DELISTED
Sears Holding Corporation
SHLD
– –
-1,635
Closed -$4K
JASO
2554
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,240
Closed -$80K
ALOG
2555
DELISTED
Analogic Corp
ALOG
– –
-994
Closed -$95K
CAFD
2556
DELISTED
8point3 Energy Partners LP
CAFD
– –
-2,825
Closed -$34K
RPXC
2557
DELISTED
RPX Corporation
RPXC
– –
-3,621
Closed -$39K
FINL
2558
DELISTED
Finish Line
FINL
– –
-1,359
Closed -$18K
TWX
2559
DELISTED
Time Warner Inc
TWX
– –
-176,348
Closed -$16.7M
GNRT
2560
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-2,429
Closed -$14K
MON
2561
DELISTED
Monsanto Co
MON
– –
-106,751
Closed -$12.5M
OA
2562
DELISTED
Orbital ATK, Inc.
OA
– –
-1,498
Closed -$199K
BGC
2563
DELISTED
General Cable Corporation
BGC
– –
-3,017
Closed -$89K
GXP
2564
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,472
Closed -$396K
LQ
2565
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,451
Closed -$103K
MSCC
2566
DELISTED
Microsemi Corp
MSCC
– –
-6,923
Closed -$448K
RSO
2567
DELISTED
Resource Capital Corp.
RSO
– –
-2,044
Closed -$19K
WIN
2568
DELISTED
Windstream Holdings Inc
WIN
– –
-3,546
Closed -$25K
CHUBA
2569
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1,295
Closed -$29K
CHUBK
2570
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,774
Closed -$40K
AVXS
2571
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,603
Closed -$198K
CBI
2572
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,146
Closed -$74K
IPXL
2573
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,407
Closed -$86K
STB
2574
DELISTED
Student Transportation Inc
STB
– –
-5,223
Closed -$39K
BUFF
2575
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,388
Closed -$214K
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.