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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
CFFN icon
1701
Capitol Federal Financial
CFFN
$1.1B
$89K ﹤0.01%
6,733
– –
CTBI icon
1702
Community Trust Bancorp
CTBI
$1.41B
$89K ﹤0.01%
1,790
+671
+60% +$33.2K
ENVA icon
1703
Enova International
ENVA
$6.29B
$89K ﹤0.01%
+2,433
New +$74K
HUBG icon
1704
HUB Group
HUBG
$2.92B
$89K ﹤0.01%
3,584
– –
SP
1705
DELISTED
SP Plus Corporation
SP
$89K ﹤0.01%
2,395
+927
+63% +$34K
ALTA
1706
DELISTED
Altabancorp
ALTA
$89K ﹤0.01%
2,500
– –
OSB
1707
DELISTED
Norbord Inc.
OSB
$89K ﹤0.01%
2,175
– –
VSLR
1708
DELISTED
VIVINT SOLAR, INC.
VSLR
$89K ﹤0.01%
18,079
-5,800
-24% -$24.3K
EBIX
1709
DELISTED
Ebix Inc
EBIX
$89K ﹤0.01%
1,164
– –
CHL
1710
DELISTED
China Mobile Limited
CHL
$89K ﹤0.01%
2,000
– –
SPN
1711
DELISTED
Superior Energy Services, Inc.
SPN
$89K ﹤0.01%
914
– –
IRDM icon
1712
Iridium Communications
IRDM
$5.29B
$88K ﹤0.01%
5,476
-1,014
-16% -$13.8K
JJSF icon
1713
J&J Snack Foods
JJSF
$1.71B
$88K ﹤0.01%
578
– –
OCFC icon
1714
OceanFirst Financial
OCFC
$1.91B
$88K ﹤0.01%
2,935
-2,083
-42% -$58.9K
PCTY icon
1715
Paylocity
PCTY
$7.98B
$88K ﹤0.01%
1,492
– –
WGO icon
1716
Winnebago Industries
WGO
$909M
$88K ﹤0.01%
2,165
-383
-15% -$14.6K
ICPT
1717
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$88K ﹤0.01%
1,054
– –
ACOR
1718
DELISTED
Acorda Therapeutics
ACOR
$88K ﹤0.01%
26
-4
-13% -$12.2K
HMSY
1719
DELISTED
HMS Holdings Corp.
HMSY
$88K ﹤0.01%
4,088
– –
PNK
1720
DELISTED
Pinnacle Entertainment Inc.
PNK
$88K ﹤0.01%
2,599
– –
ACAD icon
1721
Acadia Pharmaceuticals
ACAD
$5.03B
$87K ﹤0.01%
5,693
– –
DDD icon
1722
3D Systems Corp
DDD
$613M
$87K ﹤0.01%
6,304
– –
FIBK icon
1723
First Interstate BancSystem
FIBK
$3.58B
$87K ﹤0.01%
2,068
– –
HASI icon
1724
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$87K ﹤0.01%
4,406
+300
+7% +$5.69K
OSUR icon
1725
OraSure Technologies
OSUR
$279M
$87K ﹤0.01%
5,283
– –
67 68
69
70 71

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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.