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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
ABEO icon
2326
Abeona Therapeutics
ABEO
$413M
$30K ﹤0.01%
+75
New +$32.8K
CYH icon
2327
Community Health Systems
CYH
$423M
$30K ﹤0.01%
9,047
– –
FARM
2328
DELISTED
Farmer Brothers
FARM
$30K ﹤0.01%
997
– –
GERN icon
2329
Geron
GERN
$949M
$30K ﹤0.01%
8,813
+4,090
+87% +$15.6K
HVT icon
2330
Haverty Furniture Companies
HVT
$454M
$30K ﹤0.01%
1,380
– –
MSEX icon
2331
Middlesex Water
MSEX
$1.1B
$30K ﹤0.01%
703
– –
PAHC icon
2332
Phibro Animal Health
PAHC
$1.39B
$30K ﹤0.01%
646
– –
UEIC icon
2333
Universal Electronics
UEIC
$61.3M
$30K ﹤0.01%
908
– –
IVC
2334
DELISTED
Invacare Corporation
IVC
$30K ﹤0.01%
1,600
– –
INWK
2335
DELISTED
InnerWorkings, Inc.
INWK
$30K ﹤0.01%
3,500
– –
AABA
2336
DELISTED
Altaba Inc
AABA
$30K ﹤0.01%
416
-120
-22% -$8.99K
AGX icon
2337
Argan
AGX
$8.37B
$29K ﹤0.01%
699
– –
PARR icon
2338
Par Pacific Holdings
PARR
$3.32B
$29K ﹤0.01%
1,675
– –
SNDA icon
2339
Sonida Senior Living
SNDA
$1.91B
$29K ﹤0.01%
183
– –
HPR
2340
DELISTED
HighPoint Resources Corporation
HPR
$29K ﹤0.01%
97
– –
NSM
2341
DELISTED
Nationstar Mortgage Holdings
NSM
$29K ﹤0.01%
1,648
– –
WLH
2342
DELISTED
WILLIAM LYON HOMES
WLH
$29K ﹤0.01%
1,234
– –
MCS icon
2343
Marcus Corp
MCS
$945M
$28K ﹤0.01%
871
– –
RMR icon
2344
The RMR Group
RMR
$332M
$28K ﹤0.01%
351
-250
-42% -$19.3K
VYGR icon
2345
Voyager Therapeutics
VYGR
$201M
$28K ﹤0.01%
1,425
-1,558
-52% -$30.8K
KBAL
2346
DELISTED
Kimball International
KBAL
$28K ﹤0.01%
1,759
– –
BLCM
2347
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$28K ﹤0.01%
378
-305
-45% -$23.8K
FPRX
2348
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$28K ﹤0.01%
1,753
– –
KERX
2349
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$28K ﹤0.01%
7,574
– –
AAV
2350
DELISTED
Advantage Oil & Gas Ltd
AAV
$28K ﹤0.01%
8,831
– –
92 93
94
95 96

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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.