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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
HCSG icon
1301
Healthcare Services Group
HCSG
$1.53B
$177K ﹤0.01%
4,109
– –
UNIT
1302
Uniti Group
UNIT
$2.32B
$177K ﹤0.01%
8,825
– –
AORT icon
1303
Artivion
AORT
$1.32B
$176K ﹤0.01%
6,305
+3,400
+117% +$85.7K
AXON
1304
Axon Enterprise
AXON
$46.4B
$176K ﹤0.01%
2,782
– –
UFS
1305
DELISTED
DOMTAR CORPORATION (New)
UFS
$176K ﹤0.01%
3,680
– –
TRCO
1306
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$176K ﹤0.01%
4,591
– –
CHH icon
1307
Choice Hotels
CHH
$4.8B
$175K ﹤0.01%
2,311
– –
COLB icon
1308
Columbia Banking Systems
COLB
$8.84B
$175K ﹤0.01%
4,286
– –
KBE icon
1309
State Street SPDR S&P Bank ETF
KBE
$1.71B
$175K ﹤0.01%
3,710
-3,890
-51% -$190K
MANH icon
1310
Manhattan Associates
MANH
$11.4B
$175K ﹤0.01%
3,719
– –
TSE
1311
DELISTED
Trinseo
TSE
$175K ﹤0.01%
2,465
– –
XIFR
1312
XPLR Infrastructure LP
XIFR
$1.08B
$175K ﹤0.01%
3,751
-487
-11% -$20.8K
CBRL icon
1313
Cracker Barrel
CBRL
$1.29B
$174K ﹤0.01%
1,115
– –
CPS icon
1314
Cooper-Standard Automotive
CPS
$558M
$174K ﹤0.01%
1,329
+362
+37% +$46.9K
DSGX icon
1315
Descartes Systems
DSGX
$6.82B
$174K ﹤0.01%
5,355
– –
ORA icon
1316
Ormat Technologies
ORA
$6.65B
$174K ﹤0.01%
3,269
+655
+25% +$35.8K
RH icon
1317
RH
RH
$3.71B
$174K ﹤0.01%
1,243
-702
-36% -$76.1K
CIGI icon
1318
Colliers International
CIGI
$5.19B
$173K ﹤0.01%
2,276
– –
CLH icon
1319
Clean Harbors
CLH
$16.3B
$173K ﹤0.01%
3,120
– –
CSR
1320
Centerspace
CSR
$952M
$172K ﹤0.01%
3,111
+1,980
+175% +$108K
IRWD icon
1321
Ironwood Pharmaceuticals
IRWD
$714M
$172K ﹤0.01%
10,758
– –
WBT
1322
DELISTED
Welbilt, Inc.
WBT
$172K ﹤0.01%
7,730
– –
AWI icon
1323
Armstrong World Industries
AWI
$7.84B
$171K ﹤0.01%
2,708
– –
FULT icon
1324
Fulton Financial
FULT
$4.64B
$171K ﹤0.01%
10,334
-972
-9% -$16.9K
MOG.A icon
1325
Moog Inc Class A
MOG.A
$12.8B
$171K ﹤0.01%
2,189
– –
51 52
53
54 55

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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.