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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
UVSP icon
2076
Univest Financial
UVSP
$1.18B
$53K ﹤0.01%
1,927
– –
WTTR icon
2077
Select Water Solutions
WTTR
$2.61B
$53K ﹤0.01%
3,641
+1,355
+59% +$19.9K
WIRE
2078
DELISTED
Encore Wire Corp
WIRE
$53K ﹤0.01%
1,125
– –
TVTY
2079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$53K ﹤0.01%
1,494
– –
ECHO
2080
DELISTED
Echo Global Logistics, Inc.
ECHO
$53K ﹤0.01%
1,798
– –
EGOV
2081
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
3,422
– –
AYR
2082
DELISTED
Aircastle Ltd
AYR
$53K ﹤0.01%
2,576
– –
FBC
2083
DELISTED
Flagstar Bancorp, Inc. New
FBC
$53K ﹤0.01%
1,534
– –
CKH
2084
DELISTED
Seacor Holdings Inc.
CKH
$53K ﹤0.01%
922
– –
CNS icon
2085
Cohen & Steers
CNS
$4.3B
$52K ﹤0.01%
1,242
– –
FORM icon
2086
FormFactor
FORM
$9.17B
$52K ﹤0.01%
3,940
– –
TDAY
2087
USA Today Co
TDAY
$1.06B
$52K ﹤0.01%
2,821
– –
INSW icon
2088
International Seaways
INSW
$4.57B
$52K ﹤0.01%
2,235
-675
-23% -$13.7K
MGNX icon
2089
MacroGenics
MGNX
$257M
$52K ﹤0.01%
2,494
– –
MOV icon
2090
Movado Group
MOV
$841M
$52K ﹤0.01%
1,073
– –
RGR icon
2091
Sturm, Ruger & Co
RGR
$593M
$52K ﹤0.01%
930
– –
SPTN
2092
DELISTED
SpartanNash
SPTN
$52K ﹤0.01%
2,020
– –
STC icon
2093
Stewart Information Services
STC
$2.08B
$52K ﹤0.01%
1,205
– –
TBI
2094
Trueblue
TBI
$311M
$52K ﹤0.01%
1,916
– –
TFIN icon
2095
Triumph Financial Inc
TFIN
$1.82B
$52K ﹤0.01%
1,265
– –
CNR
2096
Core Natural Resources Inc
CNR
$4.45B
$52K ﹤0.01%
1,357
– –
AMSF icon
2097
AMERISAFE
AMSF
$540M
$51K ﹤0.01%
891
– –
BANC icon
2098
Banc of California
BANC
$2.97B
$51K ﹤0.01%
2,618
– –
CPF icon
2099
Central Pacific Financial
CPF
$1B
$51K ﹤0.01%
1,768
– –
CWH icon
2100
Camping World
CWH
$653M
$51K ﹤0.01%
2,041
– –
82 83
84
85 86

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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.