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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
UNT
1901
DELISTED
UNIT Corporation
UNT
$68K ﹤0.01%
2,674
– –
NRE
1902
DELISTED
NorthStar Realty Europe Corp.
NRE
$68K ﹤0.01%
4,722
– –
AMC icon
1903
AMC Entertainment Holdings
AMC
$2.31B
$67K ﹤0.01%
421
– –
DIOD icon
1904
Diodes
DIOD
$4.84B
$67K ﹤0.01%
1,946
– –
FPH icon
1905
Five Point Holdings
FPH
$375M
$67K ﹤0.01%
5,962
– –
GOLF icon
1906
Acushnet Holdings
GOLF
$5.45B
$67K ﹤0.01%
2,726
– –
IBP icon
1907
Installed Building Products
IBP
$6.49B
$67K ﹤0.01%
1,190
– –
LAUR icon
1908
Laureate Education
LAUR
$5.28B
$67K ﹤0.01%
4,648
-1,070
-19% -$15.8K
NNI icon
1909
Nelnet
NNI
$4.7B
$67K ﹤0.01%
1,142
– –
SGMO
1910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67K ﹤0.01%
4,711
– –
SNBR
1911
DELISTED
Sleep Number
SNBR
$67K ﹤0.01%
2,297
-740
-24% -$22.6K
TFSL icon
1912
TFS Financial
TFSL
$4.93B
$67K ﹤0.01%
4,254
– –
LGF.A
1913
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67K ﹤0.01%
2,717
– –
MANT
1914
DELISTED
Mantech International Corp
MANT
$67K ﹤0.01%
1,250
-1,958
-61% -$109K
NP
1915
DELISTED
Neenah, Inc. Common Stock
NP
$67K ﹤0.01%
794
– –
AVX
1916
DELISTED
AVX Corporation
AVX
$67K ﹤0.01%
4,268
+952
+29% +$15.1K
SHLM
1917
DELISTED
Schulman (A.) Inc
SHLM
$67K ﹤0.01%
1,511
– –
IBTX
1918
DELISTED
Independent Bank Group, Inc.
IBTX
$67K ﹤0.01%
1,004
-284
-22% -$20.7K
CAL icon
1919
Caleres
CAL
$487M
$66K ﹤0.01%
1,913
– –
CNNE icon
1920
Cannae Holdings
CNNE
$649M
$66K ﹤0.01%
3,540
– –
CNOB icon
1921
Center Bancorp
CNOB
$1.78B
$66K ﹤0.01%
2,632
– –
DCOM icon
1922
Dime Commercial Bancshares
DCOM
$1.78B
$66K ﹤0.01%
1,823
+930
+104% +$32.9K
DIN icon
1923
Dine Brands
DIN
$452M
$66K ﹤0.01%
888
– –
DQ
1924
Daqo New Energy
DQ
$996M
$66K ﹤0.01%
9,350
-3,000
-24% -$30.4K
GES
1925
DELISTED
Guess Inc
GES
$66K ﹤0.01%
3,099
– –
75 76
77
78 79

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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.