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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
AAWW
2351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
395
-294
-43% -$19.8K
ABR icon
2352
Arbor Realty Trust
ABR
$998M
$27K ﹤0.01%
2,546
– –
ALGT icon
2353
Allegiant Air
ALGT
$2.57B
$27K ﹤0.01%
196
– –
CWEN.A
2354
DELISTED
Clearway Energy Class A
CWEN.A
$27K ﹤0.01%
1,585
– –
RBBN icon
2355
Ribbon Communications
RBBN
$383M
$27K ﹤0.01%
3,754
– –
SHOE
2356
Shoe Station Group
SHOE
$428M
$27K ﹤0.01%
1,684
-1,506
-47% -$21K
ZUMZ icon
2357
Zumiez
ZUMZ
$339M
$27K ﹤0.01%
1,074
– –
TAST
2358
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
1,828
– –
DAKT icon
2359
Daktronics
DAKT
$1.04B
$26K ﹤0.01%
3,043
– –
HRTG icon
2360
Heritage Insurance Holdings
HRTG
$991M
$26K ﹤0.01%
1,544
– –
IBCP icon
2361
Independent Bank Corp
IBCP
$844M
$26K ﹤0.01%
1,001
– –
MG icon
2362
Mistras Group
MG
$512M
$26K ﹤0.01%
1,368
– –
TRUP icon
2363
Trupanion
TRUP
$1.18B
$26K ﹤0.01%
662
– –
SGYP
2364
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$26K ﹤0.01%
14,771
– –
CENX icon
2365
Century Aluminum
CENX
$5.07B
$25K ﹤0.01%
1,593
– –
CHEF icon
2366
Chefs' Warehouse
CHEF
$4.5B
$25K ﹤0.01%
887
– –
CLW icon
2367
Clearwater Paper
CLW
$376M
$25K ﹤0.01%
1,073
– –
MPAA icon
2368
Motorcar Parts of America
MPAA
$258M
$25K ﹤0.01%
1,357
– –
PLUG icon
2369
Plug Power
PLUG
$3.04B
$25K ﹤0.01%
12,130
– –
SUP
2370
DELISTED
Superior Industries International
SUP
$25K ﹤0.01%
1,423
– –
TCRT icon
2371
Alaunos Therapeutics
TCRT
$4.86M
$25K ﹤0.01%
54
– –
QTNA
2372
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$25K ﹤0.01%
1,578
-1,745
-53% -$26.1K
BOJA
2373
DELISTED
Bojangles', Inc. Common Stock
BOJA
$25K ﹤0.01%
1,718
-1,405
-45% -$20.7K
GBNK
2374
DELISTED
Guaranty Bancorp
GBNK
$25K ﹤0.01%
835
– –
COWN
2375
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25K ﹤0.01%
1,798
– –
93 94
95
96 97

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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.