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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
+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
Cap. Flow
-$184M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.8M
3
AVGO icon
Broadcom
AVGO
+$17M
4
UHS icon
Universal Health Services
UHS
+$15.3M
5
GLW icon
Corning
GLW
+$12.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.6M
2
EBAY icon
eBay
EBAY
+$22.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
CELG
Celgene Corp
CELG
+$15.5M
5
GOOG icon
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
WSC icon
2476
WillScot Mobile Mini Holdings
WSC
$4.41B
$19K ﹤0.01%
+1,121
New +$18.4K
CIVI
2477
DELISTED
Civitas Solutions, Inc.
CIVI
$19K ﹤0.01%
1,286
– –
NYRT
2478
DELISTED
New York REIT, Inc.
NYRT
$19K ﹤0.01%
1,027
– –
AGEN
2479
Agenus
AGEN
$290M
$18K ﹤0.01%
439
– –
CCS icon
2480
Century Communities
CCS
$2.03B
$18K ﹤0.01%
695
– –
CYTK icon
2481
Cytokinetics
CYTK
$10.4B
$18K ﹤0.01%
1,832
– –
IMKTA icon
2482
Ingles Markets
IMKTA
$1.67B
$18K ﹤0.01%
516
– –
JE
2483
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
176
– –
LTS
2484
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18K ﹤0.01%
6,507
– –
INSY
2485
DELISTED
Insys Therapeutics, Inc.
INSY
$18K ﹤0.01%
1,793
– –
ABCD
2486
DELISTED
Cambium Learning Group, Inc.
ABCD
$18K ﹤0.01%
+1,533
New +$19K
FBK icon
2487
FB Financial Corp
FBK
$3.04B
$17K ﹤0.01%
+439
New +$18.8K
LSAK icon
2488
Lesaka Technologies
LSAK
$420M
$17K ﹤0.01%
2,158
– –
NNBR icon
2489
NN Inc
NNBR
$311M
$17K ﹤0.01%
1,101
– –
NXRT
2490
NexPoint Residential Trust
NXRT
$652M
$17K ﹤0.01%
515
– –
PDFS icon
2491
PDF Solutions
PDFS
$2.07B
$17K ﹤0.01%
1,929
– –
BFX
2492
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
1,228
– –
SREV
2493
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
5,876
– –
ASPS icon
2494
Altisource Portfolio Solutions
ASPS
$65.8M
$16K ﹤0.01%
64
– –
ATEN icon
2495
A10 Networks
ATEN
$1.95B
$16K ﹤0.01%
2,575
– –
CAC icon
2496
Camden National
CAC
$976M
$16K ﹤0.01%
369
– –
CIVI
2497
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
524
– –
GERN icon
2498
Geron
GERN
$949M
$16K ﹤0.01%
8,813
– –
PRTK
2499
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16K ﹤0.01%
1,688
– –
FRTA
2500
DELISTED
Forterra, Inc
FRTA
$16K ﹤0.01%
+2,195
New +$19K
98 99
100
101 102

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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.