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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
HSKA
2376
DELISTED
Heska Corp
HSKA
$25K ﹤0.01%
243
– –
BATRA icon
2377
Atlanta Braves Holdings Series A
BATRA
$3.43B
$24K ﹤0.01%
949
– –
FFWM
2378
DELISTED
First Foundation Inc
FFWM
$24K ﹤0.01%
1,320
– –
SPNS
2379
DELISTED
Sapiens International
SPNS
$24K ﹤0.01%
2,438
– –
TISI icon
2380
Team
TISI
$77.7M
$24K ﹤0.01%
103
– –
UPBD icon
2381
Upbound Group
UPBD
$1.16B
$24K ﹤0.01%
1,654
– –
FSB
2382
DELISTED
Franklin Financial Network, Inc.
FSB
$24K ﹤0.01%
628
– –
OMN
2383
DELISTED
OMNOVA Solutions Inc.
OMN
$24K ﹤0.01%
2,269
– –
WAIR
2384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24K ﹤0.01%
2,111
– –
UPL
2385
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K ﹤0.01%
10,349
– –
KND
2386
DELISTED
Kindred Healthcare
KND
$24K ﹤0.01%
2,714
– –
YELL
2387
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
2,421
– –
BNED icon
2388
Barnes & Noble Education
BNED
$443M
$23K ﹤0.01%
41
– –
BWEN icon
2389
Broadwind
BWEN
$109M
$23K ﹤0.01%
9,670
+900
+10% +$2.34K
CUBI icon
2390
Customers Bancorp
CUBI
$2.77B
$23K ﹤0.01%
798
– –
DFIN icon
2391
Donnelley Financial Solutions
DFIN
$1.16B
$23K ﹤0.01%
1,349
– –
LRN icon
2392
Stride
LRN
$3.43B
$23K ﹤0.01%
1,388
– –
PDFS icon
2393
PDF Solutions
PDFS
$2.07B
$23K ﹤0.01%
1,929
– –
HA
2394
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
648
– –
LCI
2395
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
418
– –
SREV
2396
DELISTED
ServiceSource International, Inc.
SREV
$23K ﹤0.01%
5,876
– –
AFI
2397
DELISTED
Armstrong Flooring, Inc.
AFI
$23K ﹤0.01%
1,648
– –
EIGI
2398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$23K ﹤0.01%
2,309
– –
ITG
2399
DELISTED
Investment Technology Group Inc
ITG
$23K ﹤0.01%
1,100
– –
ESIO
2400
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01%
1,447
– –
94 95
96
97 98

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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.