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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
DYN
2576
DELISTED
Dynegy, Inc.
DYN
– –
-9,491
Closed -$128K
CALD
2577
DELISTED
Callidus Software, Inc.
CALD
– –
-4,755
Closed -$171K
CSRA
2578
DELISTED
CSRA Inc.
CSRA
– –
-10,012
Closed -$413K
FMSA
2579
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-8,181
Closed -$35K
PGH
2580
DELISTED
Pengrowth Energy Corporation
PGH
– –
-7,429
Closed -$5K
REV
2581
DELISTED
Revlon, Inc.
REV
– –
-280
Closed -$6K
WR
2582
DELISTED
Westar Energy Inc
WR
– –
-30,937
Closed -$1.63M
SGY
2583
DELISTED
Stone Energy
SGY
– –
-2,300
Closed -$85K
DST
2584
DELISTED
DST Systems Inc.
DST
– –
-3,463
Closed -$290K
PGEM
2585
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,682
Closed -$36K
AFAM
2586
DELISTED
Almost Family Inc
AFAM
– –
-462
Closed -$26K
MSFG
2587
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,620
Closed -$66K
HAWK
2588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,358
Closed -$150K
GOLD
2589
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,008
Closed -$334K
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.