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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
CCOI icon
1526
Cogent Communications
CCOI
$508M
$124K ﹤0.01%
2,324
– –
CHGG icon
1527
Chegg
CHGG
$102M
$124K ﹤0.01%
4,466
– –
HALO icon
1528
Halozyme
HALO
$12.2B
$124K ﹤0.01%
7,361
– –
MGRC icon
1529
McGrath RentCorp
MGRC
$2.92B
$124K ﹤0.01%
1,956
– –
RDC
1530
DELISTED
Rowan Companies Plc
RDC
$124K ﹤0.01%
7,622
– –
RIO icon
1531
Rio Tinto
RIO
$164B
$122K ﹤0.01%
2,197
– –
ARGO
1532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$122K ﹤0.01%
2,092
-318
-13% -$19.1K
BID
1533
DELISTED
Sotheby's
BID
$122K ﹤0.01%
2,246
– –
HLI icon
1534
Houlihan Lokey
HLI
$9.02B
$121K ﹤0.01%
2,358
+701
+42% +$33.5K
MRCY icon
1535
Mercury Systems
MRCY
$6.52B
$121K ﹤0.01%
3,182
– –
AXE
1536
DELISTED
Anixter International Inc
AXE
$121K ﹤0.01%
1,911
– –
NVCR icon
1537
NovoCure
NVCR
$1.91B
$120K ﹤0.01%
3,839
+1,040
+37% +$28.9K
SBH icon
1538
Sally Beauty Holdings
SBH
$1.58B
$120K ﹤0.01%
7,510
-1,067
-12% -$17K
CNMD icon
1539
CONMED
CNMD
$1.47B
$119K ﹤0.01%
1,627
-299
-16% -$20.3K
IOSP icon
1540
Innospec
IOSP
$2.28B
$119K ﹤0.01%
1,558
+439
+39% +$32.9K
OTTR icon
1541
Otter Tail
OTTR
$3.94B
$119K ﹤0.01%
2,493
+777
+45% +$35K
TRTN
1542
DELISTED
Triton International Limited
TRTN
$119K ﹤0.01%
3,893
– –
MGLN
1543
DELISTED
Magellan Health Services, Inc.
MGLN
$119K ﹤0.01%
1,243
-229
-16% -$21.9K
PBH icon
1544
Prestige Consumer Healthcare
PBH
$2.6B
$118K ﹤0.01%
3,073
– –
SPB icon
1545
Spectrum Brands
SPB
$2.07B
$118K ﹤0.01%
1,451
-3,916
-73% -$329K
TREE icon
1546
LendingTree
TREE
$451M
$118K ﹤0.01%
552
-87
-14% -$24.1K
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
$118K ﹤0.01%
5,210
– –
CLVS
1548
DELISTED
Clovis Oncology, Inc.
CLVS
$118K ﹤0.01%
2,595
– –
WAGE
1549
DELISTED
WageWorks, Inc.
WAGE
$118K ﹤0.01%
2,356
– –
OIS icon
1550
Oil States International
OIS
$491M
$117K ﹤0.01%
3,654
-519
-12% -$17.5K
60 61
62
63 64

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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.