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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
EBS icon
1651
Emergent Biosolutions
EBS
$248M
$97K ﹤0.01%
1,920
– –
FRO icon
1652
Frontline
FRO
$8.85B
$97K ﹤0.01%
16,564
– –
GTLS
1653
DELISTED
Chart Industries
GTLS
$97K ﹤0.01%
1,573
– –
LKFN icon
1654
Lakeland Financial Corp
LKFN
$1.53B
$97K ﹤0.01%
2,015
– –
UVV icon
1655
Universal Corp
UVV
$1.27B
$97K ﹤0.01%
1,467
-435
-23% -$24.1K
ALG icon
1656
Alamo Group
ALG
$2.05B
$96K ﹤0.01%
1,065
+171
+19% +$17.4K
APOG icon
1657
Apogee Enterprises
APOG
$908M
$96K ﹤0.01%
1,995
-1,689
-46% -$72.6K
FIX icon
1658
Comfort Systems
FIX
$59.6B
$96K ﹤0.01%
2,086
– –
ITGR icon
1659
Integer Holdings
ITGR
$4.26B
$96K ﹤0.01%
1,492
– –
PEGA icon
1660
Pegasystems
PEGA
$5.38B
$96K ﹤0.01%
3,510
-612
-15% -$18.8K
GEF icon
1661
Greif
GEF
$5.04B
$95K ﹤0.01%
1,796
-303
-14% -$17.4K
HNI icon
1662
HNI Corp
HNI
$3.59B
$95K ﹤0.01%
2,555
– –
NBTB icon
1663
NBT Bancorp
NBTB
$2.74B
$95K ﹤0.01%
2,483
-568
-19% -$21.4K
OMCL icon
1664
Omnicell
OMCL
$1.68B
$95K ﹤0.01%
1,812
– –
RUSHA icon
1665
Rush Enterprises Class A
RUSHA
$6.22B
$95K ﹤0.01%
4,919
+1,760
+56% +$33.4K
SBSI icon
1666
Southside Bancshares
SBSI
$967M
$95K ﹤0.01%
2,818
– –
SSRM icon
1667
SSR Mining
SSRM
$6.48B
$95K ﹤0.01%
9,660
– –
ONCS
1668
DELISTED
OncoSec Medical Incorporated
ONCS
$95K ﹤0.01%
312
– –
DNOW icon
1669
DNOW Inc
DNOW
$2.99B
$94K ﹤0.01%
7,021
– –
RGEN icon
1670
Repligen
RGEN
$9.25B
$94K ﹤0.01%
1,990
– –
SHEN icon
1671
Shenandoah Telecom
SHEN
$746M
$94K ﹤0.01%
2,877
– –
XNCR icon
1672
Xencor
XNCR
$1.55B
$94K ﹤0.01%
2,546
– –
AIMC
1673
DELISTED
Altra Industrial Motion Corp
AIMC
$94K ﹤0.01%
2,178
– –
MNK
1674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$94K ﹤0.01%
5,040
– –
BHBK
1675
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$94K ﹤0.01%
4,220
+1,649
+64% +$34.6K
65 66
67
68 69

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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.