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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
GNBC
1976
DELISTED
Green Bancorp, Inc
GNBC
$62K ﹤0.01%
2,866
+1,887
+193% +$43.3K
LJPC
1977
DELISTED
La Jolla Pharmaceutical Company
LJPC
$62K ﹤0.01%
2,117
– –
AHRT
1978
AH Realty Trust
AHRT
$517M
$61K ﹤0.01%
4,102
– –
ESGR
1979
DELISTED
Enstar Group
ESGR
$61K ﹤0.01%
293
– –
ADAM
1980
Adamas Trust
ADAM
$883M
$61K ﹤0.01%
2,556
– –
ACH
1981
Accendra Health
ACH
$214M
$61K ﹤0.01%
3,625
– –
TBPH icon
1982
Theravance Biopharma
TBPH
$877M
$61K ﹤0.01%
2,679
– –
PGTI
1983
DELISTED
PGT, Inc.
PGTI
$61K ﹤0.01%
2,910
– –
SYKE
1984
DELISTED
SYKES Enterprises Inc
SYKE
$61K ﹤0.01%
2,116
– –
BPFH
1985
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$61K ﹤0.01%
3,821
– –
VRTU
1986
DELISTED
Virtusa Corporation
VRTU
$61K ﹤0.01%
1,259
– –
NCI
1987
DELISTED
Navigant Consulting, Inc.
NCI
$61K ﹤0.01%
2,733
– –
HIFR
1988
DELISTED
InfraREIT, Inc.
HIFR
$61K ﹤0.01%
2,729
– –
BKE icon
1989
Buckle
BKE
$2.37B
$60K ﹤0.01%
2,220
+1,291
+139% +$32K
BUD icon
1990
AB InBev
BUD
$165B
$60K ﹤0.01%
600
– –
MERC icon
1991
Mercer International
MERC
$39.8M
$60K ﹤0.01%
3,450
-972
-22% -$14.6K
PUMP icon
1992
ProPetro Holding
PUMP
$1.35B
$60K ﹤0.01%
3,808
– –
SRDX
1993
DELISTED
Surmodics
SRDX
$60K ﹤0.01%
1,079
– –
PRSU
1994
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$60K ﹤0.01%
1,109
– –
CNSL
1995
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
4,847
– –
CAMP
1996
DELISTED
CalAmp Corp.
CAMP
$60K ﹤0.01%
111
– –
CORE
1997
DELISTED
Core Mark Holding Co., Inc.
CORE
$60K ﹤0.01%
2,665
– –
TOWR
1998
DELISTED
Tower International, Inc.
TOWR
$60K ﹤0.01%
1,891
– –
WRD
1999
DELISTED
WildHorse Resource Development
WRD
$60K ﹤0.01%
+2,358
New +$58.8K
REN
2000
DELISTED
Resolute Energy Corporaton
REN
$60K ﹤0.01%
1,923
+1,203
+167% +$39.9K
78 79
80
81 82

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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.