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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
CWT icon
1601
California Water Service
CWT
$3.12B
$105K ﹤0.01%
2,708
– –
NWN icon
1602
Northwest Natural Holdings
NWN
$2.12B
$105K ﹤0.01%
1,651
-259
-14% -$15.6K
ARCH
1603
DELISTED
Arch Resources, Inc.
ARCH
$105K ﹤0.01%
1,345
– –
AX icon
1604
Axos Financial
AX
$5.68B
$104K ﹤0.01%
2,545
-489
-16% -$20.3K
DCH
1605
Dauch Corp
DCH
$1.51B
$104K ﹤0.01%
6,657
– –
GIII icon
1606
G-III Apparel Group
GIII
$1.5B
$104K ﹤0.01%
2,334
-499
-18% -$20.3K
MRC
1607
DELISTED
MRC Global
MRC
$104K ﹤0.01%
4,796
– –
PAG icon
1608
Penske Automotive Group
PAG
$14.2B
$104K ﹤0.01%
2,226
-448
-17% -$21.1K
WING icon
1609
Wingstop
WING
$3.18B
$104K ﹤0.01%
1,998
– –
AVYA
1610
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$104K ﹤0.01%
+5,202
New +$115K
XOG
1611
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$104K ﹤0.01%
7,090
– –
CRZO
1612
DELISTED
Carrizo Oil & Gas Inc
CRZO
$104K ﹤0.01%
3,731
– –
NXTM
1613
DELISTED
NxStage Medical Inc.
NXTM
$104K ﹤0.01%
3,712
– –
P
1614
DELISTED
Pandora Media Inc
P
$104K ﹤0.01%
13,204
– –
DMC
1615
Del Monte Corp
DMC
$1.45B
$103K ﹤0.01%
2,314
– –
FELE icon
1616
Franklin Electric
FELE
$4.84B
$103K ﹤0.01%
2,273
-364
-14% -$16.2K
CBD
1617
DELISTED
Companhia Brasileira de Distribuicao
CBD
$103K ﹤0.01%
5,155
+100
+2% +$2.1K
WDR
1618
DELISTED
Waddell & Reed Financial, Inc.
WDR
$103K ﹤0.01%
5,732
– –
AROC icon
1619
Archrock
AROC
$5.8B
$102K ﹤0.01%
8,503
+6,539
+333% +$72.3K
CVCO icon
1620
Cavco Industries
CVCO
$4.55B
$102K ﹤0.01%
489
– –
DJP icon
1621
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$102K ﹤0.01%
+4,200
New +$105K
FWRD icon
1622
Forward Air
FWRD
$654M
$102K ﹤0.01%
1,729
-384
-18% -$22K
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
$102K ﹤0.01%
2,685
+833
+45% +$34K
MDP
1624
DELISTED
Meredith Corporation
MDP
$102K ﹤0.01%
2,002
– –
AKCA
1625
DELISTED
Akcea Therapeutics Inc
AKCA
$102K ﹤0.01%
4,300
– –
63 64
65
66 67

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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.