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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
HRI icon
1926
Herc Holdings
HRI
$5.61B
$66K ﹤0.01%
1,173
– –
KPTI icon
1927
Karyopharm Therapeutics
KPTI
$48M
$66K ﹤0.01%
+259
New +$64.1K
NPK icon
1928
National Presto Industries
NPK
$989M
$66K ﹤0.01%
534
-196
-27% -$21.2K
ODP
1929
DELISTED
ODP
ODP
$66K ﹤0.01%
2,599
– –
PZZA icon
1930
Papa John's
PZZA
$806M
$66K ﹤0.01%
1,293
– –
VNDA icon
1931
Vanda Pharmaceuticals
VNDA
$302M
$66K ﹤0.01%
3,467
+1,940
+127% +$32.4K
DF
1932
DELISTED
Dean Foods Company
DF
$66K ﹤0.01%
6,319
– –
MITL
1933
DELISTED
Mitel Networks Corporation
MITL
$66K ﹤0.01%
6,004
– –
ABG icon
1934
Asbury Automotive
ABG
$3.85B
$65K ﹤0.01%
951
– –
CSTE icon
1935
Caesarstone
CSTE
$79.5M
$65K ﹤0.01%
4,322
– –
KWR icon
1936
Quaker Houghton
KWR
$2.92B
$65K ﹤0.01%
422
– –
LSCC icon
1937
Lattice Semiconductor
LSCC
$18.5B
$65K ﹤0.01%
9,872
– –
MEI icon
1938
Methode Electronics
MEI
$592M
$65K ﹤0.01%
1,616
– –
PEBO icon
1939
Peoples Bancorp
PEBO
$1.47B
$65K ﹤0.01%
1,713
– –
RWT
1940
Redwood Trust
RWT
$594M
$65K ﹤0.01%
3,926
– –
SAFE
1941
Safehold
SAFE
$1.15B
$65K ﹤0.01%
1,243
+666
+115% +$34.3K
TRS icon
1942
TriMas Corp
TRS
$1.44B
$65K ﹤0.01%
2,199
– –
UCTT
1943
Ultra Clean Holdings
UCTT
$3.95B
$65K ﹤0.01%
3,936
– –
UVE icon
1944
Universal Insurance Holdings
UVE
$1.23B
$65K ﹤0.01%
1,859
– –
WSR
1945
DELISTED
Whitestone REIT
WSR
$65K ﹤0.01%
5,189
– –
ADMS
1946
DELISTED
Adamas Pharmaceuticals
ADMS
$65K ﹤0.01%
+2,529
New +$70K
CBPX
1947
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$65K ﹤0.01%
2,053
– –
LION
1948
DELISTED
Fidelity Southern Corporation
LION
$65K ﹤0.01%
2,557
– –
GCI
1949
DELISTED
Gannett Co., Inc
GCI
$65K ﹤0.01%
6,057
– –
AAOI icon
1950
Applied Optoelectronics
AAOI
$11.5B
$64K ﹤0.01%
1,434
– –
76 77
78
79 80

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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.