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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
KRE icon
1426
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$146K ﹤0.01%
+2,400
New +$150K
TNL icon
1427
Travel + Leisure Co
TNL
$4.7B
$146K ﹤0.01%
3,288
-45,123
-93% -$2.23M
WMGI
1428
DELISTED
Wright Medical Group Inc
WMGI
$146K ﹤0.01%
5,626
– –
MED icon
1429
Medifast
MED
$141M
$145K ﹤0.01%
903
+119
+15% +$15.2K
OUT icon
1430
Outfront Media
OUT
$5.5B
$145K ﹤0.01%
7,549
– –
BIG
1431
DELISTED
Big Lots, Inc.
BIG
$145K ﹤0.01%
3,480
– –
CSFL
1432
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$145K ﹤0.01%
4,866
-710
-13% -$21.1K
AHL
1433
DELISTED
ASPEN Insurance Holding Limited
AHL
$145K ﹤0.01%
3,572
– –
FSV icon
1434
FirstService
FSV
$6.32B
$144K ﹤0.01%
1,895
+487
+35% +$34.9K
MLKN icon
1435
MillerKnoll
MLKN
$1.67B
$144K ﹤0.01%
4,257
+569
+15% +$18.8K
PLXS icon
1436
Plexus
PLXS
$7.23B
$144K ﹤0.01%
2,416
– –
SFNC icon
1437
Simmons First National
SFNC
$3.39B
$144K ﹤0.01%
4,820
– –
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$144K ﹤0.01%
5,652
– –
CCMP
1439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$144K ﹤0.01%
1,337
– –
BLD
1440
DELISTED
TopBuild
BLD
$143K ﹤0.01%
1,820
-232
-11% -$18.7K
CLF icon
1441
Cleveland-Cliffs
CLF
$6.99B
$143K ﹤0.01%
16,998
– –
EXPO icon
1442
Exponent
EXPO
$3.24B
$143K ﹤0.01%
2,952
– –
SM icon
1443
SM Energy
SM
$6.87B
$143K ﹤0.01%
5,582
– –
FCB
1444
DELISTED
FCB Financial Holdings, Inc.
FCB
$143K ﹤0.01%
2,439
+562
+30% +$33K
CVBF icon
1445
CVB Financial
CVBF
$3.99B
$142K ﹤0.01%
6,351
– –
OII icon
1446
Oceaneering
OII
$4.77B
$142K ﹤0.01%
5,563
– –
ECHO
1447
EchoStar
ECHO
$26.2B
$142K ﹤0.01%
3,939
– –
NVRO
1448
DELISTED
NEVRO CORP.
NVRO
$142K ﹤0.01%
1,782
+455
+34% +$37.7K
TEN
1449
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$142K ﹤0.01%
3,233
– –
FBP icon
1450
First Bancorp
FBP
$4.38B
$141K ﹤0.01%
18,438
– –
56 57
58
59 60

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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.