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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
LEXEA
1501
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$130K ﹤0.01%
2,956
– –
BEAT
1502
DELISTED
BioTelemetry, Inc.
BEAT
$130K ﹤0.01%
2,886
– –
ABAX
1503
DELISTED
Abaxis Inc
ABAX
$130K ﹤0.01%
1,567
-518
-25% -$39.8K
CMP icon
1504
Compass Minerals
CMP
$1.15B
$129K ﹤0.01%
1,963
– –
LCII icon
1505
LCI Industries
LCII
$2.65B
$129K ﹤0.01%
1,429
– –
PLAY icon
1506
Dave & Buster's
PLAY
$357M
$129K ﹤0.01%
2,706
-326
-11% -$14.4K
WABC icon
1507
Westamerica Bancorp
WABC
$1.37B
$129K ﹤0.01%
2,286
-437
-16% -$25.3K
FLOW
1508
DELISTED
SPX FLOW, Inc.
FLOW
$129K ﹤0.01%
2,953
– –
SEM
1509
DELISTED
Select Medical
SEM
$128K ﹤0.01%
13,057
-2,171
-14% -$21.3K
FMI
1510
DELISTED
Foundation Medicine, Inc.
FMI
$128K ﹤0.01%
936
-296
-24% -$26.9K
AZTA icon
1511
Azenta
AZTA
$1.48B
$127K ﹤0.01%
3,887
– –
GRPN icon
1512
Groupon
GRPN
$1.02B
$127K ﹤0.01%
1,473
– –
SCHL icon
1513
Scholastic
SCHL
$792M
$127K ﹤0.01%
2,875
+782
+37% +$33.5K
SPPI
1514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
6,083
– –
AJRD
1515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$127K ﹤0.01%
4,321
– –
MGP
1516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$127K ﹤0.01%
4,166
– –
ANF icon
1517
Abercrombie & Fitch
ANF
$5B
$126K ﹤0.01%
5,139
+1,541
+43% +$40.3K
CARS icon
1518
Cars.com
CARS
$660M
$126K ﹤0.01%
4,431
+1,101
+33% +$30.3K
MORN icon
1519
Morningstar
MORN
$7.53B
$126K ﹤0.01%
984
-172
-15% -$19.7K
GPOR
1520
DELISTED
Gulfport Energy Corp.
GPOR
$126K ﹤0.01%
10,044
– –
CYRX icon
1521
CryoPort
CYRX
$762M
$125K ﹤0.01%
7,900
– –
EPAC icon
1522
Enerpac Tool Group
EPAC
$1.93B
$125K ﹤0.01%
4,244
– –
FOXF icon
1523
Fox Factory Holding Corp
FOXF
$886M
$125K ﹤0.01%
2,677
– –
NTGR icon
1524
NETGEAR
NTGR
$635M
$125K ﹤0.01%
1,998
-380
-16% -$23.1K
TNET icon
1525
TriNet
TNET
$3.14B
$125K ﹤0.01%
2,235
– –
59 60
61
62 63

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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.