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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
HZNP
1276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$184K ﹤0.01%
11,122
– –
PAAS icon
1277
Pan American Silver
PAAS
$21.6B
$183K ﹤0.01%
10,261
-3,052
-23% -$52.6K
SEDG icon
1278
SolarEdge
SEDG
$1.95B
$183K ﹤0.01%
3,819
-296,700
-99% -$16.4M
SXT icon
1279
Sensient Technologies
SXT
$5.53B
$183K ﹤0.01%
2,556
– –
AIT icon
1280
Applied Industrial Technologies
AIT
$13.3B
$182K ﹤0.01%
2,600
– –
OI icon
1281
O-I Glass
OI
$1.08B
$182K ﹤0.01%
10,835
+1,946
+22% +$37.6K
B
1282
DELISTED
Barnes Group Inc.
B
$182K ﹤0.01%
3,095
– –
MTDR icon
1283
Matador Resources
MTDR
$6.09B
$181K ﹤0.01%
6,013
– –
VAC icon
1284
Marriott Vacations Worldwide
VAC
$4.25B
$181K ﹤0.01%
1,599
– –
RUTH
1285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$181K ﹤0.01%
6,439
+3,600
+127% +$96.9K
PRSP
1286
DELISTED
Perspecta Inc. Common Stock
PRSP
$181K ﹤0.01%
+8,787
New +$197K
ESI icon
1287
Element Solutions
ESI
$9.23B
$180K ﹤0.01%
15,484
– –
KMT icon
1288
Kennametal
KMT
$2.52B
$180K ﹤0.01%
5,019
– –
MFA
1289
MFA Financial
MFA
$933M
$180K ﹤0.01%
5,920
– –
ESV
1290
DELISTED
Ensco Rowan plc
ESV
$180K ﹤0.01%
6,184
– –
DY icon
1291
Dycom Industries
DY
$12.3B
$179K ﹤0.01%
1,894
– –
GBCI icon
1292
Glacier Bancorp
GBCI
$6.35B
$179K ﹤0.01%
4,627
– –
THS
1293
DELISTED
Treehouse Foods
THS
$179K ﹤0.01%
3,404
+729
+27% +$33K
TTEK icon
1294
Tetra Tech
TTEK
$9.07B
$179K ﹤0.01%
15,270
– –
CBU icon
1295
Community Bank
CBU
$3.41B
$178K ﹤0.01%
3,013
-325
-10% -$19K
GATX icon
1296
GATX Corp
GATX
$6.27B
$178K ﹤0.01%
2,392
-432
-15% -$30.4K
IOVA icon
1297
Iovance Biotherapeutics
IOVA
$2.87B
$178K ﹤0.01%
13,918
+5,318
+62% +$77.7K
VG
1298
DELISTED
Vonage Holdings Corporation
VG
$178K ﹤0.01%
13,815
– –
BKH icon
1299
Black Hills Corp
BKH
$5.69B
$177K ﹤0.01%
2,890
– –
CADE
1300
DELISTED
Cadence Bank
CADE
$177K ﹤0.01%
5,375
– –
50 51
52
53 54

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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.