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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
CCS icon
2401
Century Communities
CCS
$2.03B
$22K ﹤0.01%
695
– –
EEX
2402
DELISTED
Emerald Holding
EEX
$22K ﹤0.01%
+1,045
New +$21.1K
FORR icon
2403
Forrester Research
FORR
$224M
$22K ﹤0.01%
520
– –
HY icon
2404
Hyster-Yale Materials Handling
HY
$665M
$22K ﹤0.01%
336
– –
NVEE
2405
DELISTED
NV5 Global
NVEE
$22K ﹤0.01%
1,276
-1,544
-55% -$24.1K
SVM
2406
Silvercorp Metals
SVM
$2.53B
$22K ﹤0.01%
8,333
– –
LTS
2407
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$22K ﹤0.01%
6,507
– –
BZH icon
2408
Beazer Homes USA
BZH
$907M
$21K ﹤0.01%
1,409
– –
HOV icon
2409
Hovnanian Enterprises
HOV
$807M
$21K ﹤0.01%
510
-418
-45% -$19.7K
NNBR icon
2410
NN Inc
NNBR
$311M
$21K ﹤0.01%
1,101
– –
SNAP icon
2411
Snap
SNAP
$9.01B
$21K ﹤0.01%
1,587
+705
+80% +$9.09K
UMH
2412
UMH Properties
UMH
$1.36B
$21K ﹤0.01%
1,368
– –
XPRO icon
2413
Expro Ltd
XPRO
$1.91B
$21K ﹤0.01%
452
– –
AAIC
2414
DELISTED
Arlington Asset Investment Corp.
AAIC
$21K ﹤0.01%
2,063
– –
MR
2415
DELISTED
Montage Resources Corporation Common Stock
MR
$21K ﹤0.01%
886
-662
-43% -$14.8K
JE
2416
DELISTED
Just Energy Group Inc
JE
$21K ﹤0.01%
176
-154
-47% -$20.1K
CIVI
2417
DELISTED
Civitas Solutions, Inc.
CIVI
$21K ﹤0.01%
1,286
– –
PDLI
2418
DELISTED
PDL BioPharma, Inc.
PDLI
$21K ﹤0.01%
9,162
– –
AGEN
2419
Agenus
AGEN
$290M
$20K ﹤0.01%
439
-302
-41% -$20.4K
ATNI icon
2420
ATN International
ATNI
$492M
$20K ﹤0.01%
386
– –
CIVI
2421
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
+524
New +$16.8K
ICHR icon
2422
Ichor Holdings
ICHR
$2.56B
$20K ﹤0.01%
+928
New +$22.2K
LMAT icon
2423
LeMaitre Vascular
LMAT
$1.86B
$20K ﹤0.01%
601
– –
LSAK icon
2424
Lesaka Technologies
LSAK
$420M
$20K ﹤0.01%
2,158
– –
MCRI icon
2425
Monarch Casino & Resort
MCRI
$2.23B
$20K ﹤0.01%
454
– –
95 96
97
98 99

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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.