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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
BXMT icon
1351
Blackstone Mortgage Trust
BXMT
$2.38B
$163K ﹤0.01%
5,180
-655
-11% -$20.6K
CRS icon
1352
Carpenter Technology
CRS
$28.4B
$163K ﹤0.01%
3,101
-382
-11% -$20.7K
FUL icon
1353
H.B. Fuller
FUL
$3.28B
$163K ﹤0.01%
3,039
– –
JELD icon
1354
JELD-WEN Holding
JELD
$164M
$163K ﹤0.01%
5,694
+510
+10% +$14.8K
MMSI icon
1355
Merit Medical Systems
MMSI
$5.32B
$163K ﹤0.01%
3,182
– –
TMHC
1356
DELISTED
Taylor Morrison
TMHC
$163K ﹤0.01%
7,833
+771
+11% +$17.2K
NOVT icon
1357
Novanta
NOVT
$6.29B
$162K ﹤0.01%
2,596
-828
-24% -$50.6K
QTWO icon
1358
Q2 Holdings
QTWO
$3.92B
$162K ﹤0.01%
2,843
-99
-3% -$5.4K
TPH
1359
DELISTED
Tri Pointe Homes
TPH
$162K ﹤0.01%
9,893
– –
PAY
1360
DELISTED
Verifone Systems Inc
PAY
$162K ﹤0.01%
7,079
+1,539
+28% +$34.1K
ABCB icon
1361
Ameris Bancorp
ABCB
$5.89B
$161K ﹤0.01%
3,014
+611
+25% +$33.4K
ENOV icon
1362
Enovis
ENOV
$1.53B
$161K ﹤0.01%
3,058
– –
RGNX icon
1363
Regenxbio
RGNX
$708M
$161K ﹤0.01%
2,237
– –
BBBY
1364
DELISTED
Bed Bath & Beyond Inc
BBBY
$161K ﹤0.01%
8,102
– –
POLY
1365
DELISTED
Plantronics, Inc.
POLY
$161K ﹤0.01%
2,116
+467
+28% +$32.3K
GWB
1366
DELISTED
Great Western Bancorp, Inc.
GWB
$161K ﹤0.01%
3,825
– –
IBOC icon
1367
International Bancshares
IBOC
$4.57B
$160K ﹤0.01%
3,738
– –
SNX icon
1368
TD Synnex
SNX
$20.2B
$160K ﹤0.01%
3,326
– –
PENN icon
1369
PENN Entertainment
PENN
$2.71B
$159K ﹤0.01%
4,729
– –
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
$159K ﹤0.01%
14,458
+2,984
+26% +$33.3K
HOPE icon
1371
Hope Bancorp
HOPE
$1.79B
$158K ﹤0.01%
8,863
– –
MZTI
1372
The Marzetti Company
MZTI
$3.11B
$158K ﹤0.01%
1,140
– –
MTX icon
1373
Minerals Technologies
MTX
$2.34B
$158K ﹤0.01%
2,096
– –
AN icon
1374
AutoNation
AN
$6.92B
$157K ﹤0.01%
3,234
-9,909
-75% -$469K
NTLA icon
1375
Intellia Therapeutics
NTLA
$1.67B
$157K ﹤0.01%
5,733
+4,807
+519% +$116K
53 54
55
56 57

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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.