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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
KMPR icon
1226
Kemper
KMPR
$1.68B
$199K ﹤0.01%
2,629
– –
SIG icon
1227
Signet Jewelers
SIG
$3.76B
$199K ﹤0.01%
3,563
+214
+6% +$9.45K
GNRC icon
1228
Generac Holdings
GNRC
$12.5B
$198K ﹤0.01%
3,822
– –
MTZ icon
1229
MasTec
MTZ
$21.9B
$198K ﹤0.01%
3,898
-325
-8% -$15.7K
PFGC icon
1230
Performance Food Group
PFGC
$18B
$198K ﹤0.01%
5,408
-571
-10% -$19.3K
EVBG
1231
DELISTED
Everbridge, Inc. Common Stock
EVBG
$198K ﹤0.01%
4,170
+2,767
+197% +$118K
AMCX icon
1232
AMC Global Media
AMCX
$489M
$197K ﹤0.01%
3,172
– –
VYX icon
1233
NCR Voyix
VYX
$1.14B
$197K ﹤0.01%
10,704
– –
BCPC
1234
Balchem Corp
BCPC
$5.72B
$197K ﹤0.01%
2,008
+179
+10% +$16.7K
HOUS
1235
DELISTED
Anywhere Real Estate
HOUS
$196K ﹤0.01%
8,585
– –
NGVT icon
1236
Ingevity
NGVT
$2.68B
$196K ﹤0.01%
2,420
– –
SR icon
1237
Spire
SR
$4.85B
$196K ﹤0.01%
2,780
– –
ERF
1238
DELISTED
Enerplus Corporation
ERF
$196K ﹤0.01%
15,538
– –
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
$196K ﹤0.01%
5,455
– –
UNVR
1240
DELISTED
Univar Solutions Inc.
UNVR
$196K ﹤0.01%
7,455
+1,253
+20% +$34.6K
BOH icon
1241
Bank of Hawaii
BOH
$3.13B
$195K ﹤0.01%
2,336
-922
-28% -$78.2K
GDOT icon
1242
Green Dot
GDOT
$745M
$195K ﹤0.01%
2,655
+464
+21% +$32K
SITE icon
1243
SiteOne Landscape Supply
SITE
$4.53B
$194K ﹤0.01%
2,305
– –
BYD icon
1244
Boyd Gaming
BYD
$6.06B
$193K ﹤0.01%
5,559
– –
CNX icon
1245
CNX Resources
CNX
$5.2B
$193K ﹤0.01%
10,860
– –
NSP icon
1246
Insperity
NSP
$2.01B
$193K ﹤0.01%
2,026
+358
+21% +$30.8K
WEN icon
1247
Wendy's
WEN
$1.46B
$193K ﹤0.01%
11,248
– –
CMBT
1248
CMB.TECH NV
CMBT
$4.73B
$193K ﹤0.01%
21,032
-6,432
-23% -$56.4K
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K ﹤0.01%
1,171
+752
+179% +$117K
ATI icon
1250
ATI
ATI
$31B
$192K ﹤0.01%
7,625
– –
48 49
50
51 52

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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.