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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
FHI icon
1451
Federated Hermes
FHI
$4.72B
$141K ﹤0.01%
6,025
– –
ONB icon
1452
Old National Bancorp
ONB
$10.2B
$141K ﹤0.01%
7,556
– –
WTM icon
1453
White Mountains Insurance
WTM
$5.13B
$141K ﹤0.01%
156
-47
-23% -$41.4K
CVG
1454
DELISTED
Convergys
CVG
$141K ﹤0.01%
5,765
– –
EXLS icon
1455
EXL Service
EXLS
$5.29B
$140K ﹤0.01%
12,340
– –
KNSL icon
1456
Kinsale Capital Group
KNSL
$8.51B
$140K ﹤0.01%
2,559
-267
-9% -$14.1K
MDGL icon
1457
Madrigal Pharmaceuticals
MDGL
$11.8B
$140K ﹤0.01%
+502
New +$88.2K
PSMT icon
1458
Pricesmart
PSMT
$5.46B
$140K ﹤0.01%
1,547
+408
+36% +$35.5K
SGI
1459
Somnigroup International
SGI
$13.7B
$140K ﹤0.01%
11,644
– –
DOOR
1460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$140K ﹤0.01%
1,947
– –
MDCO
1461
DELISTED
Medicines Co
MDCO
$140K ﹤0.01%
3,809
– –
MGEE icon
1462
MGE Energy Inc
MGEE
$3.08B
$139K ﹤0.01%
2,205
– –
MUSA icon
1463
Murphy USA
MUSA
$9.61B
$139K ﹤0.01%
1,870
– –
SFBS
1464
ServisFirst Bancshares
SFBS
$4.86B
$139K ﹤0.01%
3,333
-378
-10% -$16.2K
CPE
1465
DELISTED
Callon Petroleum Company
CPE
$139K ﹤0.01%
1,294
– –
CJ
1466
DELISTED
C&J Energy Services, Inc.
CJ
$139K ﹤0.01%
5,876
– –
ARI
1467
Apollo Commercial Real Estate
ARI
$885M
$138K ﹤0.01%
7,568
+1,872
+33% +$34.3K
CZR icon
1468
Caesars Entertainment
CZR
$6.14B
$138K ﹤0.01%
3,524
-1,513
-30% -$62.6K
CSTM icon
1469
Constellium
CSTM
$3.99B
$137K ﹤0.01%
+13,325
New +$155K
EAT icon
1470
Brinker International
EAT
$9.66B
$137K ﹤0.01%
2,873
– –
FIVN icon
1471
FIVE9
FIVN
$2.54B
$137K ﹤0.01%
3,966
– –
TGNA
1472
DELISTED
TEGNA Inc
TGNA
$137K ﹤0.01%
12,584
-1,445
-10% -$15.7K
BLDR icon
1473
Builders FirstSource
BLDR
$8.04B
$136K ﹤0.01%
7,462
– –
BTI icon
1474
British American Tobacco
BTI
$128B
$136K ﹤0.01%
2,695
– –
EPC icon
1475
Edgewell Personal Care
EPC
$1.31B
$136K ﹤0.01%
2,696
-4,602
-63% -$211K
57 58
59
60 61

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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.