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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
BFX
2426
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
1,228
– –
ASNA
2427
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
237
– –
NYRT
2428
DELISTED
New York REIT, Inc.
NYRT
$19K ﹤0.01%
1,027
– –
JBSS icon
2429
John B. Sanfilippo & Son
JBSS
$972M
$18K ﹤0.01%
248
– –
LOB icon
2430
Live Oak Bancshares
LOB
$1.97B
$18K ﹤0.01%
585
– –
NVTA
2431
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
2,415
– –
PGNX
2432
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18K ﹤0.01%
2,276
– –
KLDX
2433
DELISTED
KLONDEX MINES LTD
KLDX
$18K ﹤0.01%
7,590
– –
ASRT
2434
DELISTED
Assertio
ASRT
$17K ﹤0.01%
43
– –
CAC icon
2435
Camden National
CAC
$976M
$17K ﹤0.01%
369
– –
PRTK
2436
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$17K ﹤0.01%
1,688
– –
MGI
2437
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
2,539
– –
DERM
2438
DELISTED
Dermira, Inc.
DERM
$17K ﹤0.01%
1,873
– –
PSDO
2439
DELISTED
Presidio, Inc. Common Stock
PSDO
$17K ﹤0.01%
+1,271
New +$18.5K
ANIP icon
2440
ANI Pharmaceuticals
ANIP
$1.78B
$16K ﹤0.01%
235
– –
ATEN icon
2441
A10 Networks
ATEN
$1.95B
$16K ﹤0.01%
2,575
– –
IMKTA icon
2442
Ingles Markets
IMKTA
$1.67B
$16K ﹤0.01%
516
– –
SEB icon
2443
Seaboard Corp
SEB
$4.06B
$16K ﹤0.01%
4
– –
STGW icon
2444
Stagwell
STGW
$2.24B
$16K ﹤0.01%
3,567
– –
SWIR
2445
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
1,025
– –
GPX
2446
DELISTED
GP Strategies Corp.
GPX
$16K ﹤0.01%
920
– –
ASPS icon
2447
Altisource Portfolio Solutions
ASPS
$65.8M
$15K ﹤0.01%
64
– –
CYTK icon
2448
Cytokinetics
CYTK
$10.4B
$15K ﹤0.01%
1,832
– –
NXRT
2449
NexPoint Residential Trust
NXRT
$652M
$15K ﹤0.01%
515
– –
REX icon
2450
REX American Resources
REX
$1.41B
$15K ﹤0.01%
1,116
– –
96 97
98
99 100

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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.