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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
ADEA icon
2001
Adeia
ADEA
$3.11B
$59K ﹤0.01%
13,967
– –
OSG
2002
Octave Specialty Group
OSG
$222M
$59K ﹤0.01%
2,996
– –
ASTE icon
2003
Astec Industries
ASTE
$1.02B
$59K ﹤0.01%
984
– –
ASYS icon
2004
Amtech Systems
ASYS
$272M
$59K ﹤0.01%
9,823
+3,300
+51% +$25.7K
AVAV icon
2005
AeroVironment
AVAV
$9.45B
$59K ﹤0.01%
830
-341
-29% -$19.4K
CPK icon
2006
Chesapeake Utilities
CPK
$3.21B
$59K ﹤0.01%
736
– –
KEX icon
2007
Kirby Corp
KEX
$6.93B
$59K ﹤0.01%
711
-213
-23% -$18.5K
NBHC icon
2008
National Bank Holdings
NBHC
$1.9B
$59K ﹤0.01%
1,526
– –
NMIH icon
2009
NMI Holdings
NMIH
$3.36B
$59K ﹤0.01%
3,601
– –
RGP icon
2010
Resources Connection
RGP
$145M
$59K ﹤0.01%
3,480
– –
UTL icon
2011
Unitil
UTL
$980M
$59K ﹤0.01%
1,164
– –
WMS icon
2012
Advanced Drainage Systems
WMS
$10.9B
$59K ﹤0.01%
2,052
– –
WNC icon
2013
Wabash National
WNC
$527M
$59K ﹤0.01%
3,148
– –
ANH
2014
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
11,962
– –
BNCL
2015
DELISTED
Beneficial Bancorp, Inc.
BNCL
$59K ﹤0.01%
3,663
– –
SVU
2016
DELISTED
SUPERVALU Inc.
SVU
$59K ﹤0.01%
2,853
– –
AGM icon
2017
Federal Agricultural Mortgage
AGM
$2.56B
$58K ﹤0.01%
652
-241
-27% -$21.6K
INVA icon
2018
Innoviva
INVA
$1.48B
$58K ﹤0.01%
4,217
– –
NG icon
2019
NovaGold Resources
NG
$3.33B
$58K ﹤0.01%
13,102
– –
PRIM icon
2020
Primoris Services
PRIM
$4.45B
$58K ﹤0.01%
2,140
– –
RMAX icon
2021
RE/MAX Holdings
RMAX
$242M
$58K ﹤0.01%
1,114
– –
STRA icon
2022
Strategic Education
STRA
$1.92B
$58K ﹤0.01%
515
– –
TGTX icon
2023
TG Therapeutics
TGTX
$7.62B
$58K ﹤0.01%
4,387
– –
WT icon
2024
WisdomTree
WT
$3.22B
$58K ﹤0.01%
6,364
– –
CHS
2025
DELISTED
Chicos FAS, Inc.
CHS
$58K ﹤0.01%
7,084
– –
79 80
81
82 83

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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.