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
TRTX
2201
TPG RE Finance Trust
TRTX
$618M
$43K ﹤0.01%
+2,119
New +$42.8K
CONN
2202
DELISTED
Conn's Inc.
CONN
$43K ﹤0.01%
1,293
– –
EXPR
2203
DELISTED
Express, Inc.
EXPR
$43K ﹤0.01%
234
– –
CTT
2204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$43K ﹤0.01%
3,349
– –
CRAY
2205
DELISTED
Cray, Inc.
CRAY
$43K ﹤0.01%
1,762
-773
-30% -$19.2K
EEQ
2206
DELISTED
Enbridge Energy Management Llc
EEQ
$43K ﹤0.01%
4,371
– –
APEI icon
2207
American Public Education
APEI
$940M
$42K ﹤0.01%
989
+287
+41% +$12K
CEVA icon
2208
CEVA Inc
CEVA
$1.08B
$42K ﹤0.01%
1,384
– –
CMCO icon
2209
Columbus McKinnon
CMCO
$584M
$42K ﹤0.01%
977
– –
FET icon
2210
Forum Energy Technologies
FET
$835M
$42K ﹤0.01%
169
– –
HSII
2211
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
1,211
– –
MAG
2212
DELISTED
MAG Silver
MAG
$42K ﹤0.01%
3,900
– –
RRGB icon
2213
Red Robin
RRGB
$152M
$42K ﹤0.01%
901
– –
SAND
2214
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
9,438
– –
AY
2215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$42K ﹤0.01%
2,100
-100
-5% -$1.99K
TELL
2216
DELISTED
Tellurian Inc.
TELL
$42K ﹤0.01%
5,094
– –
CNR
2217
DELISTED
Cornerstone Building Brands, Inc.
CNR
$42K ﹤0.01%
2,016
– –
CEL
2218
DELISTED
Cellcom Israel, Ltd.
CEL
$42K ﹤0.01%
7,436
– –
SYNT
2219
DELISTED
Syntel Inc
SYNT
$42K ﹤0.01%
1,315
– –
AVD icon
2220
American Vanguard Corp
AVD
$68.9M
$41K ﹤0.01%
1,778
– –
CATO icon
2221
Cato Corp
CATO
$66.1M
$41K ﹤0.01%
1,649
-1,109
-40% -$21.9K
COHU icon
2222
Cohu
COHU
$2.5B
$41K ﹤0.01%
1,665
– –
CVI icon
2223
CVR Energy
CVI
$3.13B
$41K ﹤0.01%
1,118
– –
GFF icon
2224
Griffon
GFF
$4.86B
$41K ﹤0.01%
2,320
– –
MYE icon
2225
Myers Industries
MYE
$1.29B
$41K ﹤0.01%
2,142
– –
87 88
89
90 91

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.