We are live on ! Find out more
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
WSBF icon
2176
Waterstone Financial
WSBF
$375M
$46K ﹤0.01%
2,670
– –
WTI icon
2177
W&T Offshore
WTI
$518M
$46K ﹤0.01%
+6,471
New +$41.8K
LABL
2178
DELISTED
Multi-Color Corp
LABL
$46K ﹤0.01%
719
– –
QADA
2179
DELISTED
QAD Inc.
QADA
$46K ﹤0.01%
+918
New +$44.1K
ACLS icon
2180
Axcelis
ACLS
$4.33B
$45K ﹤0.01%
2,261
– –
ANGO icon
2181
AngioDynamics
ANGO
$649M
$45K ﹤0.01%
2,009
– –
ATRO icon
2182
Astronics
ATRO
$3.84B
$45K ﹤0.01%
1,714
– –
GPRE icon
2183
Green Plains
GPRE
$1.03B
$45K ﹤0.01%
2,433
– –
HTLD icon
2184
Heartland Express
HTLD
$956M
$45K ﹤0.01%
2,434
– –
PBPB
2185
DELISTED
Potbelly
PBPB
$45K ﹤0.01%
3,445
-1,253
-27% -$15.8K
TGI
2186
DELISTED
Triumph Group
TGI
$45K ﹤0.01%
2,313
-2,041
-47% -$47.2K
MTGE
2187
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$45K ﹤0.01%
2,301
– –
FARO
2188
DELISTED
Faro Technologies
FARO
$44K ﹤0.01%
818
– –
ITRN icon
2189
Ituran Location and Control
ITRN
$1.05B
$44K ﹤0.01%
1,457
– –
RGS icon
2190
Regis Corp
RGS
$70.2M
$44K ﹤0.01%
132
– –
JCP
2191
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
18,849
– –
RESI
2192
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$44K ﹤0.01%
4,193
– –
ELF icon
2193
e.l.f. Beauty
ELF
$5.81B
$43K ﹤0.01%
2,846
– –
GABC icon
2194
German American Bancorp
GABC
$1.9B
$43K ﹤0.01%
1,204
+946
+367% +$33.6K
KFRC icon
2195
Kforce
KFRC
$1.06B
$43K ﹤0.01%
1,250
– –
LILA icon
2196
Liberty Latin America Class A
LILA
$1.67B
$43K ﹤0.01%
3,492
– –
ONTO icon
2197
Onto Innovation
ONTO
$15.3B
$43K ﹤0.01%
1,211
– –
OR icon
2198
OR Royalties Inc
OR
$6.2B
$43K ﹤0.01%
4,569
– –
PKOH icon
2199
Park-Ohio Holdings
PKOH
$761M
$43K ﹤0.01%
1,147
– –
RES icon
2200
RPC Inc
RES
$1.3B
$43K ﹤0.01%
2,982
– –
86 87
88
89 90

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.