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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
FLXN
2051
DELISTED
Flexion Therapeutics, Inc.
FLXN
$56K ﹤0.01%
2,161
-1,529
-41% -$39.7K
TGE
2052
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$56K ﹤0.01%
2,544
– –
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
$56K ﹤0.01%
1,169
– –
NTRI
2054
DELISTED
NutriSystem, Inc.
NTRI
$56K ﹤0.01%
1,443
– –
ANAB icon
2055
AnaptysBio
ANAB
$1.68B
$55K ﹤0.01%
768
– –
ARR
2056
Armour Residential REIT
ARR
$2.36B
$55K ﹤0.01%
481
– –
ATRC icon
2057
AtriCure
ATRC
$2.11B
$55K ﹤0.01%
2,044
– –
FLIC
2058
DELISTED
First of Long Island Corp
FLIC
$55K ﹤0.01%
2,217
– –
NXE icon
2059
NexGen Energy
NXE
$6.99B
$55K ﹤0.01%
29,798
– –
OFIX icon
2060
Orthofix Medical
OFIX
$419M
$55K ﹤0.01%
975
– –
SMP icon
2061
Standard Motor Products
SMP
$911M
$55K ﹤0.01%
1,143
– –
SPNT icon
2062
SiriusPoint
SPNT
$2.68B
$55K ﹤0.01%
4,430
– –
VRTS icon
2063
Virtus Investment Partners
VRTS
$1.1B
$55K ﹤0.01%
431
– –
VNTR
2064
DELISTED
Venator Materials PLC
VNTR
$55K ﹤0.01%
3,379
– –
CVLG icon
2065
Covenant Logistics
CVLG
$872M
$54K ﹤0.01%
3,456
– –
ECPG icon
2066
Encore Capital Group
ECPG
$2.13B
$54K ﹤0.01%
1,468
– –
MRTN icon
2067
Marten Transport
MRTN
$1.22B
$54K ﹤0.01%
3,431
– –
TRST
2068
Trustco Bank Corp NY
TRST
$938M
$54K ﹤0.01%
1,216
– –
LL
2069
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
2,205
– –
HSTO
2070
DELISTED
Histogen Inc. Common Stock
HSTO
$54K ﹤0.01%
64
– –
TSC
2071
DELISTED
TriState Capital Holdings, Inc.
TSC
$54K ﹤0.01%
2,081
– –
NXEO
2072
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$54K ﹤0.01%
5,908
-2,046
-26% -$20.3K
GOOD
2073
Gladstone Commercial Corp
GOOD
$627M
$53K ﹤0.01%
2,762
– –
GTN icon
2074
Gray Television
GTN
$552M
$53K ﹤0.01%
3,380
– –
HTO
2075
H2O America
HTO
$2.62B
$53K ﹤0.01%
794
– –
81 82
83
84 85

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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.