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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
ENTA icon
1951
Enanta Pharmaceuticals
ENTA
$400M
$64K ﹤0.01%
549
– –
FIZZ icon
1952
National Beverage
FIZZ
$3.01B
$64K ﹤0.01%
1,200
– –
OXM icon
1953
Oxford Industries
OXM
$552M
$64K ﹤0.01%
773
– –
PCRX icon
1954
Pacira BioSciences
PCRX
$997M
$64K ﹤0.01%
1,984
– –
TNC icon
1955
Tennant Co
TNC
$1.26B
$64K ﹤0.01%
814
– –
FRGI
1956
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64K ﹤0.01%
2,224
+1,353
+155% +$31.5K
FOSL icon
1957
Fossil Group
FOSL
$318M
$63K ﹤0.01%
2,358
-2,771
-54% -$56.8K
GSBC icon
1958
Great Southern Bancorp
GSBC
$878M
$63K ﹤0.01%
1,105
– –
HBNC icon
1959
Horizon Bancorp
HBNC
$1.04B
$63K ﹤0.01%
3,042
– –
MTSI icon
1960
MACOM Technology Solutions
MTSI
$23.7B
$63K ﹤0.01%
2,737
– –
MUX icon
1961
McEwen Inc
MUX
$1.18B
$63K ﹤0.01%
3,025
+1,632
+117% +$34.9K
PDS
1962
Precision Drilling
PDS
$974M
$63K ﹤0.01%
947
– –
SBCF icon
1963
Seacoast Banking Corp of Florida
SBCF
$3.35B
$63K ﹤0.01%
2,007
– –
TR icon
1964
Tootsie Roll Industries
TR
$2.98B
$63K ﹤0.01%
2,569
+1,547
+151% +$35.7K
TRUE
1965
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
6,291
– –
MDC
1966
DELISTED
M.D.C. Holdings, Inc.
MDC
$63K ﹤0.01%
2,388
– –
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$63K ﹤0.01%
3,249
– –
TWNK
1968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$63K ﹤0.01%
4,656
– –
ISCA
1969
DELISTED
International Speedway Corp
ISCA
$63K ﹤0.01%
1,414
– –
CTRL
1970
DELISTED
Control4 Corporation
CTRL
$63K ﹤0.01%
2,600
+800
+44% +$18.7K
MHO icon
1971
M/I Homes
MHO
$3.84B
$62K ﹤0.01%
2,349
– –
MSTR icon
1972
Strategy Inc
MSTR
$38.4B
$62K ﹤0.01%
4,860
– –
ROCK icon
1973
Gibraltar Industries
ROCK
$1.49B
$62K ﹤0.01%
1,652
– –
TLRD
1974
DELISTED
Tailored Brands, Inc.
TLRD
$62K ﹤0.01%
2,431
+923
+61% +$28.1K
CTWS
1975
DELISTED
Connecticut Water Service Inc
CTWS
$62K ﹤0.01%
952
+533
+127% +$34.7K
77 78
79
80 81

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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.