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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
KEN icon
2251
Kenon Holdings
KEN
$3.45B
$39K ﹤0.01%
2,598
– –
MMI icon
2252
Marcus & Millichap
MMI
$1.19B
$39K ﹤0.01%
1,010
– –
VECO icon
2253
Veeco
VECO
$3.23B
$39K ﹤0.01%
2,756
– –
VICR icon
2254
Vicor
VICR
$10.2B
$39K ﹤0.01%
+907
New +$35.1K
HTB
2255
HomeTrust Bancshares
HTB
$848M
$39K ﹤0.01%
1,383
– –
BHVN
2256
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39K ﹤0.01%
991
-468
-32% -$14.8K
BBBY
2257
Bed Bath & Beyond
BBBY
$442M
$38K ﹤0.01%
1,507
– –
HURN icon
2258
Huron Consulting
HURN
$2.42B
$38K ﹤0.01%
918
– –
MTRX icon
2259
Matrix Service
MTRX
$335M
$38K ﹤0.01%
2,075
– –
SAH icon
2260
Sonic Automotive
SAH
$2.61B
$38K ﹤0.01%
1,823
– –
TBBK icon
2261
The Bancorp
TBBK
$2.84B
$38K ﹤0.01%
3,597
– –
TUSK icon
2262
Mammoth Energy Services
TUSK
$163M
$38K ﹤0.01%
1,125
+101
+10% +$3.55K
VRA icon
2263
Vera Bradley
VRA
$98.7M
$38K ﹤0.01%
2,722
– –
DSKE
2264
DELISTED
Daseke, Inc. Common Stock
DSKE
$38K ﹤0.01%
3,828
– –
TACO
2265
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$38K ﹤0.01%
2,658
– –
ACIC icon
2266
American Coastal Insurance
ACIC
$493M
$37K ﹤0.01%
1,872
– –
BOOT icon
2267
Boot Barn
BOOT
$4.95B
$37K ﹤0.01%
+1,775
New +$37.4K
EXK
2268
Endeavour Silver
EXK
$2.83B
$37K ﹤0.01%
11,884
+164
+1% +$477
KREF
2269
KKR Real Estate Finance Trust
KREF
$499M
$37K ﹤0.01%
1,888
– –
PKE icon
2270
Park Aerospace
PKE
$819M
$37K ﹤0.01%
1,575
– –
REVG
2271
DELISTED
REV Group
REVG
$37K ﹤0.01%
2,156
– –
ATSG
2272
DELISTED
Air Transport Services Group
ATSG
$37K ﹤0.01%
1,619
-1,026
-39% -$22.6K
RFP
2273
DELISTED
Resolute Forest Products Inc.
RFP
$37K ﹤0.01%
3,530
-3,597
-50% -$36.1K
PHH
2274
DELISTED
PHH Corporation
PHH
$37K ﹤0.01%
3,433
– –
ACRS icon
2275
Aclaris Therapeutics
ACRS
$869M
$36K ﹤0.01%
1,818
– –
89 90
91
92 93

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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.