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
FF icon
2276
Future Fuel
FF
$223M
$36K ﹤0.01%
2,541
– –
RIGL icon
2277
Rigel Pharmaceuticals
RIGL
$750M
$36K ﹤0.01%
+1,265
New +$45K
SA
2278
Seabridge Gold
SA
$3.35B
$36K ﹤0.01%
3,251
– –
SWBI icon
2279
Smith & Wesson
SWBI
$637M
$36K ﹤0.01%
3,842
– –
UIS icon
2280
Unisys
UIS
$217M
$36K ﹤0.01%
2,794
+1,404
+101% +$16.8K
NTBL
2281
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$36K ﹤0.01%
469
– –
KDNY
2282
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$36K ﹤0.01%
1,040
– –
HMHC
2283
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$36K ﹤0.01%
4,731
– –
KEYW
2284
DELISTED
The KEYW Holding Corporation
KEYW
$36K ﹤0.01%
4,119
-4,677
-53% -$39.2K
BANF icon
2285
BancFirst
BANF
$3.8B
$35K ﹤0.01%
587
– –
BCRX icon
2286
BioCryst Pharmaceuticals
BCRX
$2.4B
$35K ﹤0.01%
6,168
– –
GPRO icon
2287
GoPro
GPRO
$126M
$35K ﹤0.01%
5,377
– –
IIIN icon
2288
Insteel Industries
IIIN
$625M
$35K ﹤0.01%
1,048
– –
QUAD icon
2289
Quad
QUAD
$525M
$35K ﹤0.01%
1,661
– –
SKYW icon
2290
Skywest
SKYW
$4.34B
$35K ﹤0.01%
684
+142
+26% +$7.94K
TCMD icon
2291
Tactile Systems Technology
TCMD
$665M
$35K ﹤0.01%
+665
New +$28.9K
XENT
2292
DELISTED
Intersect ENT, Inc
XENT
$35K ﹤0.01%
923
– –
AMSC icon
2293
American Superconductor
AMSC
$1.59B
$34K ﹤0.01%
4,835
-900
-16% -$5.88K
GDEN
2294
DELISTED
Golden Entertainment
GDEN
$34K ﹤0.01%
1,252
– –
MBWM icon
2295
Mercantile Bank Corp
MBWM
$1.05B
$34K ﹤0.01%
925
– –
TWI icon
2296
Titan International
TWI
$475M
$34K ﹤0.01%
3,207
– –
GHL
2297
DELISTED
Greenhill & Co., Inc.
GHL
$34K ﹤0.01%
1,210
– –
MEDP icon
2298
Medpace
MEDP
$16.5B
$33K ﹤0.01%
+767
New +$31K
NX icon
2299
Quanex
NX
$1.01B
$33K ﹤0.01%
1,850
– –
PRO
2300
DELISTED
PROS Holdings
PRO
$33K ﹤0.01%
892
– –
90 91
92
93 94

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.