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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
PGEN icon
2226
Precigen
PGEN
$2.59B
$41K ﹤0.01%
2,976
-994
-25% -$16.8K
SXC icon
2227
SunCoke Energy
SXC
$797M
$41K ﹤0.01%
3,097
– –
TPC
2228
Tutor Perini Cor
TPC
$5.21B
$41K ﹤0.01%
2,225
– –
QUOT
2229
DELISTED
Quotient Technology Inc
QUOT
$41K ﹤0.01%
3,106
– –
CNCE
2230
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$41K ﹤0.01%
2,419
– –
LDL
2231
DELISTED
Lydall, Inc.
LDL
$41K ﹤0.01%
939
– –
TYPE
2232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$41K ﹤0.01%
2,019
– –
EGL
2233
DELISTED
Engility Holdings, Inc.
EGL
$41K ﹤0.01%
1,350
– –
DCOM
2234
DELISTED
Dime Community Bancshares
DCOM
$41K ﹤0.01%
2,114
– –
ADTN icon
2235
Adtran
ADTN
$616M
$40K ﹤0.01%
2,681
– –
CHRS icon
2236
Coherus Oncology
CHRS
$196M
$40K ﹤0.01%
2,845
+2,244
+373% +$32.1K
HCKT icon
2237
Hackett Group
HCKT
$287M
$40K ﹤0.01%
2,473
– –
KRO icon
2238
KRONOS Worldwide
KRO
$989M
$40K ﹤0.01%
1,785
+1,013
+131% +$24.1K
SSTK icon
2239
Shutterstock
SSTK
$219M
$40K ﹤0.01%
848
-440
-34% -$20.9K
TTEC icon
2240
TTEC Holdings
TTEC
$124M
$40K ﹤0.01%
1,148
– –
ITCI
2241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40K ﹤0.01%
2,267
– –
DBD
2242
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
3,362
– –
PRTY
2243
DELISTED
Party City Holdco Inc.
PRTY
$40K ﹤0.01%
2,632
+870
+49% +$13.4K
CDR
2244
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
1,290
– –
BGG
2245
DELISTED
Briggs & Stratton Corp.
BGG
$40K ﹤0.01%
2,272
– –
AXDX
2246
DELISTED
Accelerate Diagnostics
AXDX
$39K ﹤0.01%
175
– –
CENT icon
2247
Central Garden & Pet Co
CENT
$2.8B
$39K ﹤0.01%
1,123
– –
EBF icon
2248
Ennis
EBF
$564M
$39K ﹤0.01%
1,894
– –
CBIO
2249
Crescent Biopharma
CBIO
$626M
$39K ﹤0.01%
+24
New +$41.3K
JOE icon
2250
St. Joe Company
JOE
$3.83B
$39K ﹤0.01%
2,186
– –
88 89
90
91 92

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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.