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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
SPOK icon
2526
Spok Holdings
SPOK
$241M
$11K ﹤0.01%
700
– –
UEC icon
2527
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
6,569
– –
JNCE
2528
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K ﹤0.01%
1,735
– –
PTVCB
2529
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11K ﹤0.01%
464
– –
WAAS
2530
DELISTED
AquaVenture Holdings Limited
WAAS
$11K ﹤0.01%
634
– –
ACHN
2531
DELISTED
Achillion Pharmaceuticals
ACHN
$11K ﹤0.01%
2,980
– –
CCO icon
2532
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
1,740
– –
OBE
2533
Obsidian Energy
OBE
$662M
$10K ﹤0.01%
1,564
– –
ECOM
2534
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
777
– –
BKS
2535
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
1,757
– –
ARII
2536
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
220
– –
AKO.B icon
2537
Embotelladora Andina Series B
AKO.B
$4.95B
$9K ﹤0.01%
400
– –
GOGO icon
2538
Gogo Inc
GOGO
$492M
$9K ﹤0.01%
1,828
– –
LFCR icon
2539
Lifecore Biomedical
LFCR
$190M
$9K ﹤0.01%
633
– –
THFF icon
2540
First Financial Corp
THFF
$969M
$9K ﹤0.01%
175
– –
VLGEA icon
2541
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
344
– –
HAYN
2542
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
260
– –
DRNA
2543
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
+565
New +$8.22K
ARA
2544
DELISTED
American Renal Associates Holdings, Inc
ARA
$9K ﹤0.01%
402
– –
AIG.WS
2545
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
629
– –
BAS
2546
DELISTED
Basis Energy Services, Inc.
BAS
$9K ﹤0.01%
887
– –
DXPE icon
2547
DXP Enterprises
DXPE
$2.98B
$8K ﹤0.01%
211
– –
HCI icon
2548
HCI Group
HCI
$2.41B
$8K ﹤0.01%
184
– –
MCRB icon
2549
Seres Therapeutics
MCRB
$48.9M
$8K ﹤0.01%
54
– –
PGC icon
2550
Peapack-Gladstone Financial
PGC
$812M
$8K ﹤0.01%
+255
New +$8.51K
100 101
102
103 104

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TI
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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.