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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
TCX icon
2451
Tucows
TCX
$175M
$15K ﹤0.01%
246
– –
CHUY
2452
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
490
– –
AKAO
2453
DELISTED
Achaogen Inc
AKAO
$15K ﹤0.01%
1,712
– –
GSAT icon
2454
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
1,929
– –
LNTH icon
2455
Lantheus
LNTH
$6.59B
$14K ﹤0.01%
935
– –
RRD
2456
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
2,356
– –
LKSD
2457
DELISTED
LSC Communications, Inc.
LKSD
$14K ﹤0.01%
883
– –
STFC
2458
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
476
– –
ERII icon
2459
Energy Recovery
ERII
$443M
$13K ﹤0.01%
1,631
– –
HZO icon
2460
MarineMax
HZO
$788M
$13K ﹤0.01%
703
– –
TITN icon
2461
Titan Machinery
TITN
$445M
$13K ﹤0.01%
856
– –
JNCE
2462
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13K ﹤0.01%
+1,735
New +$25K
BNFT
2463
DELISTED
Benefitfocus, Inc.
BNFT
$13K ﹤0.01%
380
– –
INSY
2464
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
1,793
-3,037
-63% -$21.2K
ELGX
2465
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
238
– –
LE icon
2466
Lands' End
LE
$403M
$12K ﹤0.01%
423
– –
MATX icon
2467
Matsons
MATX
$6.18B
$12K ﹤0.01%
305
– –
OBE
2468
Obsidian Energy
OBE
$662M
$12K ﹤0.01%
1,564
– –
TTI icon
2469
TETRA Technologies
TTI
$1.26B
$12K ﹤0.01%
2,715
– –
EVC icon
2470
Entravision Communication
EVC
$1.1B
$11K ﹤0.01%
2,173
– –
GLDD
2471
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
2,163
– –
LCTX icon
2472
Lineage Cell Therapeutics
LCTX
$278M
$11K ﹤0.01%
5,982
– –
OFG icon
2473
OFG Bancorp
OFG
$2.21B
$11K ﹤0.01%
783
– –
SPOK icon
2474
Spok Holdings
SPOK
$241M
$11K ﹤0.01%
700
– –
ONIT
2475
Onity Group
ONIT
$332M
$11K ﹤0.01%
187
– –
97 98
99
100 101

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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.