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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
Z icon
776
Zillow
Z
$7.56B
$1.03M 0.01%
17,458
– –
CVLT icon
777
Commault Systems
CVLT
$5.61B
$1.03M 0.01%
15,605
-2,369
-13% -$163K
JBGS
778
JBG SMITH
JBGS
$708M
$1.03M 0.01%
28,200
+18,647
+195% +$675K
GVA icon
779
Granite Construction
GVA
$5.62B
$1.02M 0.01%
18,313
+8,000
+78% +$452K
EV
780
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.01%
19,495
– –
BB icon
781
BlackBerry
BB
$5.26B
$1.01M 0.01%
104,872
+1,869
+2% +$20.8K
RHP icon
782
Ryman Hospitality Properties
RHP
$7.63B
$1.01M 0.01%
12,145
+7,450
+159% +$603K
LOGM
783
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.01%
9,751
+1,400
+17% +$157K
FLG
784
Flagstar Bank National Association
FLG
$5.82B
$1.01M 0.01%
30,385
+1,899
+7% +$68.3K
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.01M 0.01%
44,298
+17,200
+63% +$373K
FAF icon
786
First American
FAF
$7.58B
$1M 0.01%
19,380
– –
LHO
787
DELISTED
LaSalle Hotel Properties
LHO
$997K 0.01%
29,125
+18,650
+178% +$603K
XRX icon
788
Xerox
XRX
$425M
$991K 0.01%
41,303
-2,375
-5% -$67.1K
CIT
789
DELISTED
CIT Group Inc.
CIT
$987K 0.01%
19,575
-8,860
-31% -$462K
INN
790
Summit Hotel Properties
INN
$700M
$982K 0.01%
68,655
-15,691
-19% -$228K
AAT
791
American Assets Trust
AAT
$1.4B
$981K 0.01%
25,629
-44,640
-64% -$1.58M
RNR icon
792
RenaissanceRe
RNR
$13.4B
$971K 0.01%
8,068
– –
CACI icon
793
CACI
CACI
$14.2B
$968K 0.01%
5,743
-733
-11% -$118K
HAE icon
794
Haemonetics
HAE
$4B
$967K 0.01%
10,783
-1,349
-11% -$114K
SHO icon
795
Sunstone Hotel Investors
SHO
$2.06B
$964K 0.01%
57,973
+36,979
+176% +$601K
LPLA icon
796
LPL Financial
LPLA
$28.6B
$960K 0.01%
14,644
-3,389
-19% -$223K
UAL icon
797
United Airlines
UAL
$42.1B
$944K 0.01%
13,539
-3,697
-21% -$257K
SCG
798
DELISTED
Scana
SCG
$942K 0.01%
24,449
– –
CAE icon
799
CAE Inc. Common Shares
CAE
$8.74B
$937K 0.01%
45,150
-2,012
-4% -$39.8K
TDS icon
800
Telephone and Data Systems
TDS
$3.75B
$929K 0.01%
33,873
-5,380
-14% -$146K
30 31
32
33 34

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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.