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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
CRUS icon
1251
Cirrus Logic
CRUS
$6.26B
$192K ﹤0.01%
5,001
+600
+14% +$23K
BRKR icon
1252
Bruker
BRKR
$8.14B
$191K ﹤0.01%
6,586
– –
IDCC icon
1253
InterDigital
IDCC
$8.89B
$191K ﹤0.01%
2,358
– –
FFBC icon
1254
First Financial Bancorp
FFBC
$3.53B
$190K ﹤0.01%
6,190
+3,308
+115% +$103K
R icon
1255
Ryder
R
$10.1B
$190K ﹤0.01%
2,640
-938
-26% -$65.8K
KS
1256
DELISTED
KapStone Paper and Pack Corp.
KS
$189K ﹤0.01%
5,488
-541
-9% -$18.7K
AVNS
1257
DELISTED
Avanos Medical
AVNS
$188K ﹤0.01%
3,292
– –
GEO icon
1258
The GEO Group
GEO
$4.04B
$188K ﹤0.01%
6,822
– –
DLX icon
1259
Deluxe
DLX
$1.15B
$187K ﹤0.01%
2,820
-308
-10% -$21.6K
PCH
1260
DELISTED
PotlatchDeltic
PCH
$187K ﹤0.01%
3,669
-354
-9% -$17.9K
SHOO icon
1261
Steven Madden
SHOO
$3.55B
$187K ﹤0.01%
5,273
– –
TXNM
1262
TXNM Energy Inc
TXNM
$5.94B
$187K ﹤0.01%
4,807
– –
AMN icon
1263
AMN Healthcare
AMN
$1.4B
$186K ﹤0.01%
3,177
– –
CATY icon
1264
Cathay General Bancorp
CATY
$4.24B
$186K ﹤0.01%
4,598
– –
FOLD
1265
DELISTED
Amicus Therapeutics
FOLD
$186K ﹤0.01%
11,925
– –
HI
1266
DELISTED
Hillenbrand
HI
$186K ﹤0.01%
3,948
-371
-9% -$17.4K
AHT
1267
Ashford Hospitality Trust
AHT
$21M
$185K ﹤0.01%
23
+13
+130% +$90.7K
BPMC
1268
DELISTED
Blueprint Medicines
BPMC
$185K ﹤0.01%
2,907
+492
+20% +$39.2K
SSB icon
1269
SouthState Bank Corp
SSB
$10.5B
$185K ﹤0.01%
2,140
-69
-3% -$6.09K
DAN icon
1270
Dana Inc
DAN
$3.06B
$184K ﹤0.01%
9,107
– –
HGV icon
1271
Hilton Grand Vacations
HGV
$3.55B
$184K ﹤0.01%
5,310
+1,727
+48% +$69.9K
PR
1272
Permian Resources
PR
$16.9B
$184K ﹤0.01%
10,173
+2,140
+27% +$38.7K
RARE icon
1273
Ultragenyx Pharmaceutical
RARE
$2.55B
$184K ﹤0.01%
2,388
– –
UMBF icon
1274
UMB Financial
UMBF
$11.1B
$184K ﹤0.01%
2,411
– –
SUM
1275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$184K ﹤0.01%
7,117
– –
49 50
51
52 53

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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.