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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
VCRA
2126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50K ﹤0.01%
1,670
– –
DPLO
2127
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$50K ﹤0.01%
1,959
-826
-30% -$19.3K
AMKR icon
2128
Amkor Technology
AMKR
$13.7B
$49K ﹤0.01%
5,710
– –
AMPH icon
2129
Amphastar Pharmaceuticals
AMPH
$916M
$49K ﹤0.01%
3,188
– –
ANDE icon
2130
Andersons Inc
ANDE
$2.22B
$49K ﹤0.01%
1,444
– –
AOSL icon
2131
Alpha and Omega Semiconductor
AOSL
$1.08B
$49K ﹤0.01%
3,408
– –
DLTH icon
2132
Duluth Holdings
DLTH
$159M
$49K ﹤0.01%
2,048
– –
EGO icon
2133
Eldorado Gold
EGO
$9.89B
$49K ﹤0.01%
9,784
– –
GPMT
2134
Granite Point Mortgage Trust
GPMT
$61.2M
$49K ﹤0.01%
2,688
– –
IRD
2135
Opus Genetics
IRD
$302M
$49K ﹤0.01%
724
– –
LBAI
2136
DELISTED
Lakeland Bancorp Inc
LBAI
$49K ﹤0.01%
2,476
– –
APTS
2137
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
+2,911
New +$42.9K
BEL
2138
DELISTED
Belmond Ltd.
BEL
$49K ﹤0.01%
4,439
– –
CSV icon
2139
Carriage Services
CSV
$569M
$48K ﹤0.01%
1,956
– –
IPAR icon
2140
Interparfums
IPAR
$3.94B
$48K ﹤0.01%
901
– –
MODV
2141
DELISTED
ModivCare
MODV
$48K ﹤0.01%
617
– –
NTRA icon
2142
Natera
NTRA
$46.4B
$48K ﹤0.01%
2,547
-2,804
-52% -$34.1K
SD icon
2143
SandRidge Energy
SD
$503M
$48K ﹤0.01%
2,728
– –
SSP icon
2144
E.W. Scripps
SSP
$304M
$48K ﹤0.01%
3,621
– –
MAGN
2145
Magnera Corp
MAGN
$460M
$48K ﹤0.01%
188
– –
ENLC
2146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48K ﹤0.01%
2,914
– –
EBSB
2147
DELISTED
Meridian Bancorp, Inc.
EBSB
$48K ﹤0.01%
2,517
– –
ALDR
2148
DELISTED
Alder Biopharmaceuticals
ALDR
$48K ﹤0.01%
3,066
– –
BRSS
2149
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$48K ﹤0.01%
1,531
– –
ESND
2150
DELISTED
Essendant Inc.
ESND
$48K ﹤0.01%
3,636
+2,491
+218% +$28.2K
84 85
86
87 88

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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.