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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
PFS icon
1726
Provident Financial Services
PFS
$3.19B
$87K ﹤0.01%
3,177
– –
TXMD icon
1727
TherapeuticsMD
TXMD
$24M
$87K ﹤0.01%
280
+133
+90% +$40.6K
AAMI
1728
Acadian Asset Management
AAMI
$3.19B
$87K ﹤0.01%
6,135
– –
MTOR
1729
DELISTED
MERITOR, Inc.
MTOR
$87K ﹤0.01%
4,245
– –
AFSI
1730
DELISTED
AmTrust Financial Services, Inc.
AFSI
$87K ﹤0.01%
5,956
– –
MTRN icon
1731
Materion
MTRN
$6.04B
$86K ﹤0.01%
1,592
– –
SRI icon
1732
Stoneridge
SRI
$213M
$86K ﹤0.01%
2,448
-1,431
-37% -$43.5K
WERN icon
1733
Werner Enterprises
WERN
$2.25B
$86K ﹤0.01%
2,292
– –
MTCH icon
1734
Match Group
MTCH
$8.55B
$85K ﹤0.01%
2,190
-4,855
-69% -$204K
PBI icon
1735
Pitney Bowes
PBI
$2.39B
$85K ﹤0.01%
9,907
-1,719
-15% -$16.6K
THR
1736
DELISTED
Thermon Group Holdings
THR
$85K ﹤0.01%
3,732
+1,501
+67% +$35.2K
FOE
1737
DELISTED
Ferro Corporation
FOE
$85K ﹤0.01%
4,084
– –
NE
1738
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
13,489
– –
TIVO
1739
DELISTED
Tivo Inc
TIVO
$85K ﹤0.01%
6,308
– –
GTT
1740
DELISTED
GTT Communications, Inc.
GTT
$85K ﹤0.01%
1,887
– –
FBNC icon
1741
First Bancorp
FBNC
$2.68B
$84K ﹤0.01%
2,059
– –
GKOS icon
1742
Glaukos
GKOS
$10.6B
$84K ﹤0.01%
+2,075
New +$73.8K
IVR icon
1743
Invesco Mortgage Capital
IVR
$805M
$84K ﹤0.01%
528
– –
WK icon
1744
Workiva
WK
$3.54B
$84K ﹤0.01%
3,431
-1,237
-26% -$31.1K
CTB
1745
DELISTED
Cooper Tire & Rubber Co.
CTB
$84K ﹤0.01%
3,203
– –
PFNX
1746
DELISTED
Pfenex Inc.
PFNX
$84K ﹤0.01%
15,400
– –
SEMG
1747
DELISTED
SEMGROUP CORPORATION
SEMG
$84K ﹤0.01%
3,296
– –
ENSG icon
1748
The Ensign Group
ENSG
$10.7B
$83K ﹤0.01%
2,480
– –
HLIO icon
1749
Helios Technologies
HLIO
$2.76B
$83K ﹤0.01%
1,728
– –
NVRI icon
1750
Enviri
NVRI
$620M
$83K ﹤0.01%
3,753
– –
68 69
70
71 72

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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.