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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
TRMK icon
1576
Trustmark
TRMK
$2.75B
$112K ﹤0.01%
3,430
-1,323
-28% -$42.6K
SYNA icon
1577
Synaptics
SYNA
$4.15B
$111K ﹤0.01%
2,197
– –
VGR
1578
DELISTED
Vector Group Ltd.
VGR
$111K ﹤0.01%
9,069
-1,477
-14% -$18.6K
DNLI icon
1579
Denali Therapeutics
DNLI
$3.97B
$110K ﹤0.01%
7,200
– –
INSM icon
1580
Insmed
INSM
$28.6B
$110K ﹤0.01%
4,662
– –
PRA
1581
DELISTED
ProAssurance
PRA
$110K ﹤0.01%
3,109
– –
PRAA icon
1582
PRA Group
PRAA
$755M
$110K ﹤0.01%
2,859
-591
-17% -$22.8K
SAIA icon
1583
Saia
SAIA
$9.72B
$110K ﹤0.01%
1,357
-277
-17% -$21.4K
UI icon
1584
Ubiquiti
UI
$34.3B
$110K ﹤0.01%
1,302
– –
NPKI
1585
NPK International
NPKI
$1.14B
$110K ﹤0.01%
10,184
+3,345
+49% +$34K
BLMN icon
1586
Bloomin' Brands
BLMN
$938M
$109K ﹤0.01%
5,445
-860
-14% -$19.6K
KAI icon
1587
Kadant
KAI
$3.99B
$109K ﹤0.01%
1,136
– –
CBM
1588
DELISTED
Cambrex Corporation
CBM
$109K ﹤0.01%
2,080
-412
-17% -$20.5K
BOKF icon
1589
BOK Financial
BOKF
$8.74B
$108K ﹤0.01%
1,147
– –
HTH icon
1590
Hilltop Holdings
HTH
$2.24B
$108K ﹤0.01%
4,908
– –
NWBI icon
1591
Northwest Bancshares
NWBI
$2.28B
$108K ﹤0.01%
6,192
-1,100
-15% -$18.8K
INVX
1592
Innovex International
INVX
$1.97B
$108K ﹤0.01%
2,109
– –
ABM icon
1593
ABM Industries
ABM
$2.84B
$107K ﹤0.01%
3,653
– –
AXGN icon
1594
Axogen
AXGN
$2.5B
$107K ﹤0.01%
2,123
-335
-14% -$14.8K
CTS icon
1595
CTS Corp
CTS
$1.89B
$107K ﹤0.01%
2,963
– –
STBA icon
1596
S&T Bancorp
STBA
$1.79B
$107K ﹤0.01%
2,464
– –
SLCA
1597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107K ﹤0.01%
4,183
-7,500
-64% -$220K
KRA
1598
DELISTED
Kraton Corporation
KRA
$107K ﹤0.01%
2,325
+704
+43% +$34.2K
NGHC
1599
DELISTED
National General Holdings Corp
NGHC
$106K ﹤0.01%
4,044
– –
EFII
1600
DELISTED
Electronics for Imaging
EFII
$106K ﹤0.01%
3,247
– –
62 63
64
65 66

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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.