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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
TWO
1376
Two Harbors Investment
TWO
$1.27B
$157K ﹤0.01%
2,484
-254
-9% -$15.9K
VIAV icon
1377
Viavi Solutions
VIAV
$9.66B
$157K ﹤0.01%
15,374
– –
MAXR
1378
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$157K ﹤0.01%
3,107
– –
COHR icon
1379
Coherent
COHR
$74.2B
$156K ﹤0.01%
3,579
-377
-10% -$16.6K
JACK icon
1380
Jack in the Box
JACK
$335M
$156K ﹤0.01%
1,836
-238
-11% -$20.5K
LILAK icon
1381
Liberty Latin America Class C
LILAK
$1.64B
$156K ﹤0.01%
9,432
– –
CMC icon
1382
Commercial Metals
CMC
$8.31B
$155K ﹤0.01%
7,346
-746
-9% -$16.6K
GHC icon
1383
Graham Holdings Company
GHC
$5.02B
$155K ﹤0.01%
264
+96
+57% +$57.6K
IR icon
1384
Ingersoll Rand
IR
$33.7B
$155K ﹤0.01%
5,278
+485
+10% +$15.3K
MATW icon
1385
Matthews International
MATW
$739M
$155K ﹤0.01%
2,638
+208
+9% +$11.1K
INFN
1386
DELISTED
Infinera Corporation Common Stock
INFN
$155K ﹤0.01%
15,567
+7,800
+100% +$81.1K
PTLA
1387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$155K ﹤0.01%
4,098
– –
CXW icon
1388
CoreCivic
CXW
$3.19B
$153K ﹤0.01%
6,406
– –
DKS icon
1389
Dick's Sporting Goods
DKS
$18.7B
$153K ﹤0.01%
4,348
– –
PRMW
1390
DELISTED
Primo Water Corporation
PRMW
$153K ﹤0.01%
9,213
-1,318
-13% -$20.4K
SNR
1391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$153K ﹤0.01%
20,202
+13,500
+201% +$107K
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
$153K ﹤0.01%
2,784
– –
COLM icon
1393
Columbia Sportswear
COLM
$2.94B
$152K ﹤0.01%
1,660
-221
-12% -$18.9K
COUP
1394
DELISTED
Coupa Software Incorporated
COUP
$152K ﹤0.01%
2,441
+623
+34% +$33.1K
MIME
1395
DELISTED
Mimecast Limited
MIME
$152K ﹤0.01%
3,690
-800
-18% -$32.5K
FRME icon
1396
First Merchants
FRME
$2.67B
$151K ﹤0.01%
3,249
– –
GOOS
1397
Canada Goose Holdings
GOOS
$856M
$151K ﹤0.01%
2,567
– –
LAD icon
1398
Lithia Motors
LAD
$8.26B
$151K ﹤0.01%
1,592
– –
RLI icon
1399
RLI Corp
RLI
$5.89B
$151K ﹤0.01%
4,564
– –
NUVA
1400
DELISTED
NuVasive, Inc.
NUVA
$151K ﹤0.01%
2,893
– –
54 55
56
57 58

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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.