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
COKE icon
1851
Coca-Cola Consolidated
COKE
$12.8B
$73K ﹤0.01%
5,410
+2,770
+105% +$40.9K
CWST icon
1852
Casella Waste Systems
CWST
$5.69B
$73K ﹤0.01%
2,844
-1,896
-40% -$46.8K
FN icon
1853
Fabrinet
FN
$20.1B
$73K ﹤0.01%
1,990
– –
FRPT icon
1854
Freshpet
FRPT
$3.22B
$73K ﹤0.01%
2,676
-1,061
-28% -$22.7K
GCO icon
1855
Genesco
GCO
$422M
$73K ﹤0.01%
1,827
+880
+93% +$37.5K
HFWA icon
1856
Heritage Financial
HFWA
$1.21B
$73K ﹤0.01%
2,091
– –
MYRG icon
1857
MYR Group
MYRG
$5.25B
$73K ﹤0.01%
2,051
+869
+74% +$30.7K
WKC icon
1858
World Kinect Corp
WKC
$1.86B
$73K ﹤0.01%
3,568
– –
EGRX
1859
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$73K ﹤0.01%
960
+509
+113% +$32K
ECOL
1860
DELISTED
US Ecology, Inc.
ECOL
$73K ﹤0.01%
1,140
– –
CLDR
1861
DELISTED
Cloudera, Inc.
CLDR
$73K ﹤0.01%
+5,317
New +$81.1K
MSGN
1862
DELISTED
MSG Networks Inc.
MSGN
$73K ﹤0.01%
3,056
– –
MGPI icon
1863
MGP Ingredients
MGPI
$375M
$72K ﹤0.01%
812
– –
PATK icon
1864
Patrick Industries
PATK
$2.85B
$72K ﹤0.01%
1,890
– –
PFBC icon
1865
Preferred Bank
PFBC
$1.25B
$72K ﹤0.01%
1,178
– –
SHAK icon
1866
Shake Shack
SHAK
$2.87B
$72K ﹤0.01%
1,083
+545
+101% +$30.2K
TRC icon
1867
Tejon Ranch
TRC
$451M
$72K ﹤0.01%
2,968
– –
SASR
1868
DELISTED
Sandy Spring Bancorp Inc
SASR
$72K ﹤0.01%
1,753
– –
KAMN
1869
DELISTED
Kaman Corp
KAMN
$72K ﹤0.01%
1,037
– –
RDUS
1870
DELISTED
Radius Health, Inc.
RDUS
$72K ﹤0.01%
2,442
– –
CPLA
1871
DELISTED
Capella Education Company
CPLA
$72K ﹤0.01%
726
– –
BUSE icon
1872
First Busey Corp
BUSE
$2.56B
$71K ﹤0.01%
2,233
– –
CENTA icon
1873
Central Garden & Pet Co Class A
CENTA
$2.44B
$71K ﹤0.01%
2,208
– –
DVAX
1874
DELISTED
Dynavax Technologies
DVAX
$71K ﹤0.01%
4,657
– –
LGIH icon
1875
LGI Homes
LGIH
$1.4B
$71K ﹤0.01%
1,236
– –
73 74
75
76 77

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.