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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
AERI
1401
DELISTED
Aerie Pharmaceuticals
AERI
$151K ﹤0.01%
2,238
+557
+33% +$31.2K
BDC icon
1402
Belden
BDC
$5.19B
$150K ﹤0.01%
2,462
– –
CAKE icon
1403
Cheesecake Factory
CAKE
$5.33B
$150K ﹤0.01%
2,726
– –
HELE icon
1404
Helen of Troy
HELE
$693M
$150K ﹤0.01%
1,521
– –
LNW
1405
DELISTED
Light & Wonder
LNW
$150K ﹤0.01%
3,045
– –
RAMP icon
1406
LiveRamp
RAMP
$2.3B
$150K ﹤0.01%
5,011
– –
RNST icon
1407
Renasant Corp
RNST
$3.91B
$150K ﹤0.01%
3,297
– –
SBGI icon
1408
Sinclair Inc
SBGI
$1.03B
$150K ﹤0.01%
4,667
-2,176
-32% -$65.1K
WSBC icon
1409
WesBanco
WSBC
$4B
$150K ﹤0.01%
3,339
+729
+28% +$33K
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
$150K ﹤0.01%
4,476
– –
WCC
1411
WESCO International
WCC
$17.7B
$149K ﹤0.01%
2,615
– –
UCB
1412
United Community Banks
UCB
$4.28B
$149K ﹤0.01%
4,874
– –
LHCG
1413
DELISTED
LHC Group LLC
LHCG
$149K ﹤0.01%
1,745
+422
+32% +$32.2K
MIK
1414
DELISTED
Michaels Stores, Inc
MIK
$149K ﹤0.01%
7,792
– –
BOX icon
1415
Box
BOX
$4.6B
$148K ﹤0.01%
5,914
– –
UFPI icon
1416
UFP Industries
UFPI
$5.19B
$148K ﹤0.01%
4,031
– –
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
$148K ﹤0.01%
1,639
– –
MXWL
1418
DELISTED
Maxwell Technologies Inc
MXWL
$148K ﹤0.01%
28,452
-500
-2% -$2.71K
GZT
1419
DELISTED
Gazit-globe Ltd
GZT
$148K ﹤0.01%
16,067
– –
FNGN
1420
DELISTED
Financial Engines, Inc.
FNGN
$148K ﹤0.01%
3,296
-549
-14% -$22.7K
FCN icon
1421
FTI Consulting
FCN
$4.18B
$147K ﹤0.01%
2,433
– –
NWE icon
1422
NorthWestern Energy
NWE
$4.43B
$147K ﹤0.01%
2,574
-286
-10% -$15.5K
RYAM icon
1423
Rayonier Advanced Materials
RYAM
$610M
$147K ﹤0.01%
8,594
– –
IMMU
1424
DELISTED
Immunomedics Inc
IMMU
$147K ﹤0.01%
6,231
– –
ESL
1425
DELISTED
Esterline Technologies
ESL
$147K ﹤0.01%
1,991
+221
+12% +$16.3K
55 56
57
58 59

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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.