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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
AD
2301
Array Digital Infrastructure
AD
$3.05B
$33K ﹤0.01%
893
– –
RVNC
2302
DELISTED
Revance Therapeutics, Inc.
RVNC
$33K ﹤0.01%
1,193
– –
WMC
2303
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K ﹤0.01%
315
– –
INOV
2304
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$33K ﹤0.01%
3,349
– –
USCR
2305
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
620
– –
BTE icon
2306
Baytex Energy
BTE
$2.92B
$32K ﹤0.01%
9,728
– –
CCRN
2307
DELISTED
Cross Country Healthcare
CCRN
$32K ﹤0.01%
2,807
– –
DX
2308
Dynex Capital
DX
$3.21B
$32K ﹤0.01%
1,619
– –
KELYA icon
2309
Kelly Services Class A
KELYA
$528M
$32K ﹤0.01%
1,425
– –
MDXG icon
2310
MiMedx Group
MDXG
$633M
$32K ﹤0.01%
4,951
– –
PLAB icon
2311
Photronics
PLAB
$1.93B
$32K ﹤0.01%
4,060
– –
SNEX icon
2312
StoneX
SNEX
$7.94B
$32K ﹤0.01%
3,093
– –
MTUS icon
2313
Metallus
MTUS
$898M
$32K ﹤0.01%
1,962
– –
CUTR
2314
DELISTED
Cutera, Inc.
CUTR
$32K ﹤0.01%
801
-407
-34% -$18.7K
ONDK
2315
DELISTED
On Deck Capital, Inc.
ONDK
$32K ﹤0.01%
4,533
– –
TERP
2316
DELISTED
TerraForm Power, Inc
TERP
$32K ﹤0.01%
2,731
– –
HK
2317
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
7,273
– –
ANIK icon
2318
Anika Therapeutics
ANIK
$287M
$31K ﹤0.01%
957
– –
GLRE icon
2319
Greenlight Captial
GLRE
$506M
$31K ﹤0.01%
2,178
– –
MCHB
2320
Mechanics Bancorp
MCHB
$3.68B
$31K ﹤0.01%
1,132
– –
UFI icon
2321
UNIFI
UFI
$134M
$31K ﹤0.01%
967
– –
TPCO
2322
DELISTED
Tribune Publishing Company Common Stock
TPCO
$31K ﹤0.01%
1,794
-475
-21% -$8.28K
GLUU
2323
DELISTED
Glu Mobile Inc.
GLUU
$31K ﹤0.01%
4,882
– –
HIBB
2324
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
1,375
-1,076
-44% -$28K
FTR
2325
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
5,706
– –
91 92
93
94 95

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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.