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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
PRLB icon
1201
Protolabs
PRLB
$2.13B
$211K ﹤0.01%
1,778
– –
RDN icon
1202
Radian Group
RDN
$4.93B
$211K ﹤0.01%
13,005
+1,203
+10% +$19.7K
SMTC icon
1203
Semtech
SMTC
$13B
$211K ﹤0.01%
4,478
-398
-8% -$17.8K
RBC icon
1204
RBC Bearings
RBC
$18B
$210K ﹤0.01%
1,628
+391
+32% +$48.5K
UBSI icon
1205
United Bankshares
UBSI
$6.62B
$210K ﹤0.01%
5,765
– –
SWN
1206
DELISTED
Southwestern Energy Company
SWN
$210K ﹤0.01%
39,550
+7,472
+23% +$34.6K
ARRY
1207
DELISTED
Array Biopharma Inc
ARRY
$209K ﹤0.01%
12,445
– –
HEI icon
1208
HEICO Corp
HEI
$51.4B
$208K ﹤0.01%
2,847
-1
-0% -$73
RDUS
1209
DELISTED
Radius Recycling
RDUS
$208K ﹤0.01%
6,172
-3,500
-36% -$112K
RRX icon
1210
Regal Rexnord
RRX
$11.9B
$208K ﹤0.01%
2,537
– –
MIC
1211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K ﹤0.01%
4,926
-18,342
-79% -$720K
SMG icon
1212
ScottsMiracle-Gro
SMG
$3.66B
$207K ﹤0.01%
2,492
– –
ISBC
1213
DELISTED
Investors Bancorp, Inc.
ISBC
$207K ﹤0.01%
16,204
+1,197
+8% +$16.1K
ACHC icon
1214
Acadia Healthcare
ACHC
$2.94B
$206K ﹤0.01%
5,028
+886
+21% +$35.7K
AVA icon
1215
Avista
AVA
$3.24B
$206K ﹤0.01%
3,912
-313
-7% -$16.4K
TDOC icon
1216
Teladoc Health
TDOC
$1.3B
$204K ﹤0.01%
3,521
+647
+23% +$31.6K
WFT
1217
DELISTED
Weatherford International plc
WFT
$204K ﹤0.01%
62,157
+9,809
+19% +$30.6K
DAR icon
1218
Darling Ingredients
DAR
$9.44B
$203K ﹤0.01%
10,199
– –
HE icon
1219
Hawaiian Electric Industries
HE
$2.14B
$203K ﹤0.01%
5,907
– –
SIGI icon
1220
Selective Insurance
SIGI
$5.73B
$203K ﹤0.01%
3,697
– –
KFY icon
1221
Korn Ferry
KFY
$4.28B
$202K ﹤0.01%
3,265
– –
ZNGA
1222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K ﹤0.01%
49,544
– –
ELLI
1223
DELISTED
Ellie Mae Inc
ELLI
$202K ﹤0.01%
1,941
– –
TPL icon
1224
Texas Pacific Land
TPL
$23.5B
$201K ﹤0.01%
2,601
+423
+19% +$29.7K
CNO icon
1225
CNO Financial Group
CNO
$5.1B
$199K ﹤0.01%
10,461
– –
47 48
49
50 51

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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.