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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
NYT icon
1176
New York Times
NYT
$10.2B
$223K ﹤0.01%
8,622
– –
LOXO
1177
DELISTED
Loxo Oncology, Inc
LOXO
$222K ﹤0.01%
1,282
+199
+18% +$29.9K
VSAT icon
1178
Viasat
VSAT
$11.1B
$221K ﹤0.01%
3,363
– –
UBA
1179
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$221K ﹤0.01%
9,776
+6,377
+188% +$134K
LITE icon
1180
Lumentum
LITE
$69.3B
$220K ﹤0.01%
3,797
– –
SAM icon
1181
Boston Beer
SAM
$1.92B
$219K ﹤0.01%
731
+300
+70% +$73.1K
CACC icon
1182
Credit Acceptance
CACC
$6.08B
$218K ﹤0.01%
616
+226
+58% +$77.6K
RBA icon
1183
RB Global
RBA
$17.5B
$218K ﹤0.01%
6,380
– –
INGN icon
1184
Inogen
INGN
$164M
$217K ﹤0.01%
1,164
-124
-10% -$20.6K
MSA icon
1185
Mine Safety
MSA
$7.49B
$217K ﹤0.01%
2,253
– –
POR icon
1186
Portland General Electric
POR
$5.77B
$217K ﹤0.01%
5,071
-358
-7% -$14.7K
PDCE
1187
DELISTED
PDC Energy, Inc.
PDCE
$217K ﹤0.01%
3,596
– –
COR
1188
DELISTED
Coresite Realty Corporation
COR
$217K ﹤0.01%
1,960
– –
CXT icon
1189
Crane NXT
CXT
$3.07B
$216K ﹤0.01%
7,759
– –
HOMB icon
1190
Home BancShares
HOMB
$6.18B
$216K ﹤0.01%
9,562
– –
DECK icon
1191
Deckers Outdoor
DECK
$13.3B
$215K ﹤0.01%
11,430
– –
MSM icon
1192
MSC Industrial Direct
MSM
$6.86B
$215K ﹤0.01%
2,531
-190
-7% -$17.2K
OLLI icon
1193
Ollie's Bargain Outlet
OLLI
$4.94B
$215K ﹤0.01%
2,972
– –
UHT
1194
Universal Health Realty Income Trust
UHT
$594M
$215K ﹤0.01%
3,353
+2,070
+161% +$128K
WWW icon
1195
Wolverine World Wide
WWW
$1.55B
$215K ﹤0.01%
6,183
– –
DLB icon
1196
Dolby
DLB
$5.79B
$214K ﹤0.01%
3,472
– –
MBFI
1197
DELISTED
MB Financial Corp
MBFI
$213K ﹤0.01%
4,568
– –
KLXI
1198
DELISTED
KLX Inc.
KLXI
$213K ﹤0.01%
3,518
-548
-13% -$33.6K
NJR icon
1199
New Jersey Resources
NJR
$5.58B
$212K ﹤0.01%
4,731
– –
GMED icon
1200
Globus Medical
GMED
$11.2B
$211K ﹤0.01%
4,183
– –
46 47
48
49 50

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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.