We are live on ! Find out more
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
KN icon
1826
Knowles
KN
$3.34B
$76K ﹤0.01%
4,940
– –
LADR
1827
Ladder Capital
LADR
$1.24B
$76K ﹤0.01%
4,865
– –
NEO icon
1828
NeoGenomics
NEO
$2.13B
$76K ﹤0.01%
5,818
– –
QCRH icon
1829
QCR Holdings
QCRH
$1.7B
$76K ﹤0.01%
1,608
– –
INST
1830
DELISTED
Instructure, Inc.
INST
$76K ﹤0.01%
1,787
– –
BOLD
1831
DELISTED
Audentes Therapeutics, Inc
BOLD
$76K ﹤0.01%
1,985
+1,119
+129% +$41.4K
SONC
1832
DELISTED
Sonic Corp
SONC
$76K ﹤0.01%
2,203
– –
AIR icon
1833
AAR Corp
AIR
$5.76B
$75K ﹤0.01%
1,606
– –
ATKR icon
1834
Atkore
ATKR
$3.16B
$75K ﹤0.01%
3,595
+1,594
+80% +$32.3K
EFSC icon
1835
Enterprise Financial Services Corp
EFSC
$2.39B
$75K ﹤0.01%
1,391
– –
EYE icon
1836
National Vision
EYE
$1.81B
$75K ﹤0.01%
+2,045
New +$71.3K
SMPL icon
1837
Simply Good Foods
SMPL
$982M
$75K ﹤0.01%
5,213
– –
TAC icon
1838
TransAlta
TAC
$3.93B
$75K ﹤0.01%
14,960
– –
USPH icon
1839
US Physical Therapy
USPH
$1.22B
$75K ﹤0.01%
779
– –
WHD icon
1840
Cactus
WHD
$5.44B
$75K ﹤0.01%
+2,214
New +$68.5K
KMG
1841
DELISTED
KMG Chemicals Inc
KMG
$75K ﹤0.01%
1,014
– –
CVGW
1842
DELISTED
Calavo Growers
CVGW
$74K ﹤0.01%
765
– –
STAA icon
1843
STAAR Surgical
STAA
$1.21B
$74K ﹤0.01%
2,389
+1,124
+89% +$26.3K
THRM icon
1844
Gentherm
THRM
$1.27B
$74K ﹤0.01%
1,886
– –
SAIL
1845
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$74K ﹤0.01%
+3,021
New +$73.6K
EPZM
1846
DELISTED
Epizyme, Inc
EPZM
$74K ﹤0.01%
5,434
+4,446
+450% +$69.2K
CARO
1847
DELISTED
Carolina Financial Corp.
CARO
$74K ﹤0.01%
+1,734
New +$72K
NAVG
1848
DELISTED
Navigators Group Inc
NAVG
$74K ﹤0.01%
1,307
– –
BJRI icon
1849
BJ's Restaurants
BJRI
$1.48B
$73K ﹤0.01%
1,221
+608
+99% +$32.6K
CALM icon
1850
Cal-Maine
CALM
$3.99B
$73K ﹤0.01%
1,591
– –
72 73
74
75 76

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.