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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
AUD
2026
DELISTED
Audacy, Inc.
AUD
$58K ﹤0.01%
7,655
– –
KTWO
2027
DELISTED
K2M Group Holdings, Inc
KTWO
$58K ﹤0.01%
2,582
+1,491
+137% +$31.4K
REGI
2028
DELISTED
Renewable Energy Group, Inc.
REGI
$58K ﹤0.01%
3,231
– –
CBZ icon
2029
CBIZ
CBZ
$2.96B
$57K ﹤0.01%
2,478
– –
CERS icon
2030
Cerus
CERS
$474M
$57K ﹤0.01%
8,589
+5,187
+152% +$31.8K
FSM icon
2031
Fortuna Silver Mines
FSM
$3.07B
$57K ﹤0.01%
10,086
– –
GGB icon
2032
Gerdau
GGB
$9.7B
$57K ﹤0.01%
20,412
+2,394
+13% +$8.34K
GMS
2033
DELISTED
GMS Inc
GMS
$57K ﹤0.01%
2,119
– –
GPI icon
2034
Group 1 Automotive
GPI
$3.18B
$57K ﹤0.01%
904
– –
MBI icon
2035
MBIA
MBI
$260M
$57K ﹤0.01%
6,266
– –
MSBI icon
2036
Midland States Bancorp
MSBI
$695M
$57K ﹤0.01%
1,658
– –
NCMI icon
2037
National CineMedia
NCMI
$378M
$57K ﹤0.01%
674
+483
+253% +$32.7K
URGN icon
2038
UroGen Pharma
URGN
$2.29B
$57K ﹤0.01%
+1,139
New +$66.3K
WMK icon
2039
Weis Markets
WMK
$1.86B
$57K ﹤0.01%
1,074
+654
+156% +$32.3K
SAVE
2040
DELISTED
Spirit Airlines, Inc.
SAVE
$57K ﹤0.01%
1,581
+944
+148% +$34.9K
NTUS
2041
DELISTED
Natus Medical Inc
NTUS
$57K ﹤0.01%
1,650
– –
LORL
2042
DELISTED
Loral Space and Communications, Inc.
LORL
$57K ﹤0.01%
1,506
+910
+153% +$35.6K
MTSC
2043
DELISTED
MTS Systems Corp
MTSC
$57K ﹤0.01%
1,078
– –
CSIQ icon
2044
Canadian Solar
CSIQ
$1.08B
$56K ﹤0.01%
4,583
-1,000
-18% -$15K
CTMX icon
2045
CytomX Therapeutics
CTMX
$754M
$56K ﹤0.01%
2,453
-838
-25% -$21.4K
ETD icon
2046
Ethan Allen Interiors
ETD
$603M
$56K ﹤0.01%
2,277
+1,433
+170% +$33.9K
FFIC
2047
DELISTED
Flushing Financial
FFIC
$56K ﹤0.01%
2,160
– –
HLX icon
2048
Helix Energy Solutions
HLX
$1.41B
$56K ﹤0.01%
6,744
– –
PLOW icon
2049
Douglas Dynamics
PLOW
$1.02B
$56K ﹤0.01%
1,167
– –
VIVO
2050
DELISTED
Meridian Bioscience Inc
VIVO
$56K ﹤0.01%
3,502
– –
80 81
82
83 84

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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.