We are live on ! Find out more
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
GPX
2501
DELISTED
GP Strategies Corp.
GPX
$16K ﹤0.01%
920
– –
MR
2502
DELISTED
Montage Resources Corporation Common Stock
MR
$16K ﹤0.01%
886
– –
ASRT
2503
DELISTED
Assertio
ASRT
$15K ﹤0.01%
43
– –
AUPH icon
2504
Aurinia Pharmaceuticals
AUPH
$2.11B
$15K ﹤0.01%
2,276
+1,578
+226% +$8.85K
BZH icon
2505
Beazer Homes USA
BZH
$907M
$15K ﹤0.01%
1,409
– –
GSAT icon
2506
Globalstar
GSAT
$10.8B
$15K ﹤0.01%
1,929
– –
HZO icon
2507
MarineMax
HZO
$788M
$15K ﹤0.01%
703
– –
SEB icon
2508
Seaboard Corp
SEB
$4.06B
$15K ﹤0.01%
4
– –
STGW icon
2509
Stagwell
STGW
$2.24B
$15K ﹤0.01%
3,567
– –
DBD
2510
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
3,362
– –
CVIA
2511
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$15K ﹤0.01%
+1,636
New +$22.6K
STFC
2512
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
476
– –
NVAX icon
2513
Novavax
NVAX
$1.31B
$14K ﹤0.01%
361
– –
REX icon
2514
REX American Resources
REX
$1.41B
$14K ﹤0.01%
1,116
– –
MGI
2515
DELISTED
MoneyGram International, Inc. New
MGI
$14K ﹤0.01%
2,539
– –
ANIP icon
2516
ANI Pharmaceuticals
ANIP
$1.78B
$13K ﹤0.01%
235
– –
GLDD
2517
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
2,163
– –
INO icon
2518
Inovio Pharmaceuticals
INO
$69M
$13K ﹤0.01%
197
– –
TITN icon
2519
Titan Machinery
TITN
$445M
$13K ﹤0.01%
856
– –
CHUY
2520
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
490
– –
LCTX icon
2521
Lineage Cell Therapeutics
LCTX
$278M
$12K ﹤0.01%
5,982
– –
MATX icon
2522
Matsons
MATX
$6.18B
$12K ﹤0.01%
305
– –
TTI icon
2523
TETRA Technologies
TTI
$1.26B
$12K ﹤0.01%
2,715
– –
UPL
2524
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
10,349
– –
EVC icon
2525
Entravision Communication
EVC
$1.1B
$11K ﹤0.01%
2,173
– –
99 100
101
102 103

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.