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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
RPD icon
1751
Rapid7
RPD
$773M
$83K ﹤0.01%
2,936
-580
-16% -$17.3K
WASH icon
1752
Washington Trust Bancorp
WASH
$741M
$83K ﹤0.01%
1,434
+559
+64% +$32.5K
MRTX
1753
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$83K ﹤0.01%
+1,674
New +$63.2K
RTEC
1754
DELISTED
Rudolph Technologies Inc
RTEC
$83K ﹤0.01%
2,804
+1,021
+57% +$31K
ZGNX
1755
DELISTED
Zogenix, Inc.
ZGNX
$83K ﹤0.01%
1,868
– –
DBI icon
1756
Designer Brands
DBI
$333M
$82K ﹤0.01%
3,191
– –
ESE icon
1757
ESCO Technologies
ESE
$7.92B
$82K ﹤0.01%
1,429
– –
EVH icon
1758
Evolent Health
EVH
$447M
$82K ﹤0.01%
3,913
– –
CALY
1759
Callaway Golf Company
CALY
$3.14B
$82K ﹤0.01%
4,310
– –
QURE icon
1760
uniQure
QURE
$3.22B
$82K ﹤0.01%
+2,157
New +$69.1K
SRCE icon
1761
1st Source
SRCE
$2.12B
$82K ﹤0.01%
1,536
+631
+70% +$33.7K
PRKS icon
1762
United Parks & Resorts
PRKS
$2.12B
$82K ﹤0.01%
3,776
– –
CATM
1763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$82K ﹤0.01%
3,409
– –
FIT
1764
DELISTED
Fitbit, Inc. Class A common stock
FIT
$82K ﹤0.01%
12,589
+5,496
+77% +$31.4K
DNR
1765
DELISTED
Denbury Resources, Inc.
DNR
$82K ﹤0.01%
17,000
-5,768
-25% -$21.6K
OCLR
1766
DELISTED
Oclaro Inc.
OCLR
$82K ﹤0.01%
9,174
– –
ACCO icon
1767
Acco Brands
ACCO
$407M
$81K ﹤0.01%
5,873
– –
CDE icon
1768
Coeur Mining
CDE
$17.9B
$81K ﹤0.01%
10,608
– –
CORT icon
1769
Corcept Therapeutics
CORT
$12B
$81K ﹤0.01%
5,183
– –
CROX icon
1770
Crocs
CROX
$6.55B
$81K ﹤0.01%
4,579
– –
EGHT icon
1771
8x8 Inc
EGHT
$332M
$81K ﹤0.01%
4,026
– –
EIG icon
1772
Employers Holdings
EIG
$889M
$81K ﹤0.01%
2,008
– –
FISI icon
1773
Financial Institutions
FISI
$821M
$81K ﹤0.01%
2,467
+1,044
+73% +$33.5K
JRVR icon
1774
James River Group Holdings
JRVR
$217M
$81K ﹤0.01%
2,069
– –
LPSN icon
1775
LivePerson
LPSN
$32.3M
$81K ﹤0.01%
256
+106
+71% +$30K
69 70
71
72 73

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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.