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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
LZB icon
1876
La-Z-Boy
LZB
$1.69B
$71K ﹤0.01%
2,318
– –
MATV icon
1877
Mativ Holdings
MATV
$711M
$71K ﹤0.01%
1,620
– –
MXL icon
1878
MaxLinear
MXL
$6.8B
$71K ﹤0.01%
4,542
– –
NVMI
1879
Nova
NVMI
$12.5B
$71K ﹤0.01%
2,623
+1,486
+131% +$42K
PMT
1880
PennyMac Mortgage Investment
PMT
$842M
$71K ﹤0.01%
3,724
– –
SAFT icon
1881
Safety Insurance
SAFT
$1.52B
$71K ﹤0.01%
837
– –
VTLE
1882
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
367
– –
CBAY
1883
DELISTED
Cymabay Therapeutics
CBAY
$71K ﹤0.01%
+5,327
New +$66.7K
AVP
1884
DELISTED
Avon Products, Inc.
AVP
$71K ﹤0.01%
43,643
+10,962
+34% +$23.2K
XOXO
1885
DELISTED
Xo Group Inc
XOXO
$71K ﹤0.01%
2,212
– –
AMWD
1886
DELISTED
American Woodmark
AMWD
$70K ﹤0.01%
762
– –
PVG
1887
DELISTED
PRETIUM RESOURCES INC.
PVG
$70K ﹤0.01%
9,600
– –
LMNX
1888
DELISTED
Luminex Corp
LMNX
$70K ﹤0.01%
2,361
– –
CASH icon
1889
Pathward Financial
CASH
$1.8B
$69K ﹤0.01%
2,139
– –
FCF icon
1890
First Commonwealth Financial
FCF
$2.17B
$69K ﹤0.01%
4,426
– –
HTBK
1891
DELISTED
Heritage Commerce
HTBK
$69K ﹤0.01%
4,037
– –
SPSC icon
1892
SPS Commerce
SPSC
$2.64B
$69K ﹤0.01%
1,888
– –
HMTV
1893
DELISTED
Hemisphere Media Group, Inc.
HMTV
$69K ﹤0.01%
5,296
-1,342
-20% -$16K
AKS
1894
DELISTED
AK Steel Holding Corp
AKS
$69K ﹤0.01%
15,895
– –
HF
1895
DELISTED
HFF Inc.
HF
$69K ﹤0.01%
2,007
– –
HDP
1896
DELISTED
Hortonworks, Inc.
HDP
$69K ﹤0.01%
3,794
+2,365
+166% +$42.5K
DENN
1897
DELISTED
Denny's
DENN
$68K ﹤0.01%
4,291
– –
FSS icon
1898
Federal Signal
FSS
$7.83B
$68K ﹤0.01%
2,916
– –
OSIS icon
1899
OSI Systems
OSIS
$3.89B
$68K ﹤0.01%
873
– –
RMBS icon
1900
Rambus
RMBS
$11B
$68K ﹤0.01%
5,396
– –
74 75
76
77 78

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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.