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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
(+1.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$15.5M |
| 4 |
Elevance Health
ELV
|
+$15.5M |
| 5 |
Parker-Hannifin
PH
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$22.7M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
SolarEdge
SEDG
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MINI
1476
DELISTED
Mobile Mini Inc
MINI
| $136K | ﹤0.01% |
2,896
-480
| -14% | -$21.7K |
|
|
LPNT
1477
DELISTED
LifePoint Health, Inc.
LPNT
| $136K | ﹤0.01% |
2,790
+638
| +30% | +$33K |
|
|
ARNA
1478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $135K | ﹤0.01% |
3,097
+941
| +44% | +$40.4K |
|
1479
Avis
CAR
$5.02B
| $134K | ﹤0.01% |
4,117
| – | – |
|
1480
Kaiser Aluminum
KALU
$3.02B
| $134K | ﹤0.01% |
1,286
| – | – |
|
1481
Kosmos Energy
KOS
$1.48B
| $134K | ﹤0.01% |
16,167
| – | – |
|
1482
QuidelOrtho
QDEL
$838M
| $134K | ﹤0.01% |
2,020
-365
| -15% | -$22.1K |
|
1483
WD-40
WDFC
$3.15B
| $134K | ﹤0.01% |
914
-158
| -15% | -$21.8K |
|
1484
Eagle Bancorp
EGBN
$845M
| $133K | ﹤0.01% |
2,168
-349
| -14% | -$21.2K |
|
1485
Red Rock Resorts
RRR
$3.62B
| $133K | ﹤0.01% |
3,964
| – | – |
|
|
SAFM
1486
DELISTED
Sanderson Farms Inc
SAFM
| $133K | ﹤0.01% |
1,269
-187
| -13% | -$20.3K |
|
1487
American States Water
AWR
$3.46B
| $132K | ﹤0.01% |
2,318
| – | – |
|
1488
Brady Corp
BRC
$4.57B
| $132K | ﹤0.01% |
3,436
-505
| -13% | -$19.4K |
|
1489
Mueller Industries
MLI
$15.2B
| $132K | ﹤0.01% |
17,928
+2,224
| +14% | +$16.1K |
|
|
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $132K | ﹤0.01% |
5,623
| – | – |
|
|
CLUB
1491
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $132K | ﹤0.01% |
+9,100
| New | +$95.4K |
|
|
TSRO
1492
DELISTED
TESARO, Inc.
TSRO
| $132K | ﹤0.01% |
2,958
-5,942
| -67% | -$289K |
|
1493
Dorman Products
DORM
$4.18B
| $131K | ﹤0.01% |
1,913
-281
| -13% | -$18.9K |
|
1494
Genworth Financial
GNW
$3.71B
| $131K | ﹤0.01% |
29,155
-10,682
| -27% | -$36.8K |
|
1495
Rogers Corp
ROG
$2.4B
| $131K | ﹤0.01% |
1,179
| – | – |
|
1496
TTM Technologies
TTMI
$14.5B
| $131K | ﹤0.01% |
7,453
+1,863
| +33% | +$31.1K |
|
|
CSOD
1497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $131K | ﹤0.01% |
2,754
-343
| -11% | -$16K |
|
1498
Banner Corp
BANR
$2.4B
| $130K | ﹤0.01% |
2,155
-727
| -25% | -$42.7K |
|
1499
NETSCOUT
NTCT
$2.79B
| $130K | ﹤0.01% |
4,391
-2,400
| -35% | -$66.7K |
|
1500
Worthington Enterprises
WOR
$2.86B
| $130K | ﹤0.01% |
5,028
-662
| -12% | -$18.7K |
|
Similar funds
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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.