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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
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
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.8M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
Universal Health Services
UHS
|
+$15.3M |
| 5 |
Corning
GLW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.6M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$19B
| $12.9M | 0.11% |
97,495
+66,185
| +211% | +$8.4M |
|
227
Duke Energy
DUK
$97.3B
| $12.8M | 0.11% |
160,060
+15,548
| +11% | +$1.26M |
|
228
Colgate-Palmolive
CL
$74.4B
| $12.8M | 0.11% |
191,155
-4,491
| -2% | -$299K |
|
|
SCHW
229
Charles Schwab
SCHW
$187B
| $12.8M | 0.11% |
259,920
-4,974
| -2% | -$254K |
|
230
Conagra Brands
CAG
$7.23B
| $12.7M | 0.11% |
375,112
+28,455
| +8% | +$1.04M |
|
231
Charter Communications
CHTR
$18.2B
| $12.6M | 0.11% |
38,723
-734
| -2% | -$224K |
|
232
Fidelity National Financial
FNF
$13.5B
| $12.6M | 0.11% |
332,367
+50,880
| +18% | +$1.94M |
|
233
Principal Financial Group
PFG
$24.3B
| $12.4M | 0.11% |
211,983
-13,774
| -6% | -$768K |
|
234
CME Group
CME
$94.8B
| $12.4M | 0.11% |
72,700
-1,768
| -2% | -$298K |
|
|
STKL
235
DELISTED
SunOpta
STKL
| $12.3M | 0.1% |
1,681,638
-41,857
| -2% | -$334K |
|
236
Digital Realty Trust
DLR
$71.7B
| $12.3M | 0.1% |
109,120
-1,509
| -1% | -$181K |
|
237
Micron Technology
MU
$991B
| $12.2M | 0.1% |
269,998
-144,667
| -35% | -$7.3M |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.1% |
707,334
+192,670
| +37% | +$3.52M |
|
239
TE Connectivity
TEL
$62.6B
| $11.9M | 0.1% |
135,129
-6,962
| -5% | -$640K |
|
|
BNY
240
Bank of New York Mellon
BNY
$107B
| $11.8M | 0.1% |
232,059
-12,768
| -5% | -$672K |
|
241
Intercontinental Exchange
ICE
$84.4B
| $11.8M | 0.1% |
156,998
-30,949
| -16% | -$2.33M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.1% |
141,199
-6,381
| -4% | -$484K |
|
243
Illumina
ILMN
$28.4B
| $11.7M | 0.1% |
32,714
+11
| +0% | +$3.52K |
|
244
Microchip Technology
MCHP
$46B
| $11.7M | 0.1% |
295,870
+206,008
| +229% | +$9.1M |
|
245
Cigna
CI
$74.6B
| $11.6M | 0.1% |
55,909
+971
| +2% | +$180K |
|
246
S&P Global
SPGI
$120B
| $11.6M | 0.1% |
59,515
+77
| +0.1% | +$15.9K |
|
247
General Mills
GIS
$19.7B
| $11.5M | 0.1% |
269,020
+113,094
| +73% | +$5.12M |
|
248
Kroger
KR
$34.8B
| $11.4M | 0.1% |
391,581
+44,060
| +13% | +$1.31M |
|
249
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.3M | 0.1% |
248,242
+11,754
| +5% | +$500K |
|
250
Deere & Co
DE
$168B
| $11.2M | 0.1% |
74,579
-26,331
| -26% | -$3.78M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Zurich Cantonal Bank held 2,619 positions worth $11.8B, up 5.1% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 90 new positions and exited 34, leaving the 2,619-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Zurich Cantonal Bank's largest Q3 2018 buy was Broadcom: 756,470 shares worth $18.7M.
- Zurich Cantonal Bank added most to UBS Group in Q3 2018, an estimated $49.3M increase.
- Zurich Cantonal Bank's biggest Q3 2018 reduction was Intel, cutting an estimated $29.6M.
- Zurich Cantonal Bank fully exited GGP Inc. in Q3 2018, selling an estimated $6.17M.
- Zurich Cantonal Bank's ten largest holdings make up 21% of its $11.8B portfolio in Q3 2018.
- Zurich Cantonal Bank opened 90 new positions and closed 34 in Q3 2018.
- Zurich Cantonal Bank's portfolio value rose 5.1% quarter-over-quarter to $11.8B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2018, filed 9 Nov 2018.