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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
MCY icon
1776
Mercury Insurance
MCY
$6.07B
$81K ﹤0.01%
1,781
-465
-21% -$21.9K
VREX icon
1777
Varex Imaging
VREX
$523M
$81K ﹤0.01%
2,192
– –
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
$81K ﹤0.01%
2,825
+1,173
+71% +$33.8K
MCRN
1779
DELISTED
Milacron Holdings Corp.
MCRN
$81K ﹤0.01%
4,255
– –
UBNK
1780
DELISTED
United Financial Bancorp, Inc.
UBNK
$81K ﹤0.01%
4,617
– –
BCC icon
1781
Boise Cascade
BCC
$3.02B
$80K ﹤0.01%
1,787
– –
BHE icon
1782
Benchmark Electronics
BHE
$2.96B
$80K ﹤0.01%
2,738
– –
BRKL
1783
DELISTED
Brookline Bancorp
BRKL
$80K ﹤0.01%
4,281
– –
NPO icon
1784
Enpro
NPO
$7.05B
$80K ﹤0.01%
1,144
– –
OPK icon
1785
Opko Health
OPK
$1.02B
$80K ﹤0.01%
16,952
– –
SCS
1786
DELISTED
Steelcase
SCS
$80K ﹤0.01%
5,912
– –
USNA icon
1787
Usana Health Sciences
USNA
$286M
$80K ﹤0.01%
693
– –
WD icon
1788
Walker & Dunlop
WD
$1.53B
$80K ﹤0.01%
1,430
-318
-18% -$18.3K
AVTA
1789
DELISTED
Avantax, Inc. Common Stock
AVTA
$80K ﹤0.01%
2,155
– –
OLBK
1790
DELISTED
Old Line Bancshares, Inc.
OLBK
$80K ﹤0.01%
+2,305
New +$78.9K
LTXB
1791
DELISTED
LegacyTexas Financial Group Inc
LTXB
$80K ﹤0.01%
2,041
– –
COBZ
1792
DELISTED
CoBiz Financial,Inc
COBZ
$80K ﹤0.01%
3,732
– –
AMBA icon
1793
Ambarella
AMBA
$3.81B
$79K ﹤0.01%
2,053
– –
RDFN
1794
DELISTED
Redfin
RDFN
$79K ﹤0.01%
+3,415
New +$76.9K
XLRN
1795
DELISTED
Acceleron Pharma
XLRN
$79K ﹤0.01%
1,628
– –
FFG
1796
DELISTED
FBL Financial Group
FFG
$79K ﹤0.01%
1,000
– –
BL icon
1797
BlackLine
BL
$1.72B
$78K ﹤0.01%
1,803
– –
ERIE icon
1798
Erie Indemnity
ERIE
$13.2B
$78K ﹤0.01%
669
– –
GME icon
1799
GameStop
GME
$8.6B
$78K ﹤0.01%
21,468
– –
HCC icon
1800
Warrior Met Coal
HCC
$4.86B
$78K ﹤0.01%
2,815
– –
70 71
72
73 74

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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.