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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
GGB icon
2576
Gerdau
GGB
$9.7B
– –
-20,412
Closed -$57K
GLD icon
2577
SPDR Gold Trust
GLD
$142B
– –
-1,430
Closed -$170K
KDP icon
2578
Keurig Dr Pepper
KDP
$40.8B
– –
-33,586
Closed -$4.1M
MTCH icon
2579
Match Group
MTCH
$8.55B
– –
-2,190
Closed -$85K
SMCI icon
2580
Super Micro Computer
SMCI
$20.1B
– –
-20,940
Closed -$50K
VOO icon
2581
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
1
– –
PTR
2582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,400
Closed -$259K
SFUN
2583
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6
Closed -$1K
AAV
2584
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-8,831
Closed -$28K
EDR
2585
DELISTED
Education Realty Trust Inc
EDR
– –
-20,470
Closed -$850K
ILG
2586
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,851
Closed -$226K
COTV
2587
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,599
Closed -$115K
SHLM
2588
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,511
Closed -$67K
PAY
2589
DELISTED
Verifone Systems Inc
PAY
– –
-7,079
Closed -$162K
CPLA
2590
DELISTED
Capella Education Company
CPLA
– –
-726
Closed -$72K
FMI
2591
DELISTED
Foundation Medicine, Inc.
FMI
– –
-936
Closed -$128K
NSM
2592
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,648
Closed -$29K
QCP
2593
DELISTED
Quality Care Properties, Inc.
QCP
– –
-23,826
Closed -$512K
KLDX
2594
DELISTED
KLONDEX MINES LTD
KLDX
– –
-7,590
Closed -$18K
RSPP
2595
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,871
Closed -$346K
FNGN
2596
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,296
Closed -$148K
VR
2597
DELISTED
Validus Hold Ltd
VR
– –
-4,917
Closed -$332K
WGL
2598
DELISTED
Wgl Holdings
WGL
– –
-3,000
Closed -$266K
IPCC
2599
DELISTED
Infinity Property & Casualty C
IPCC
– –
-704
Closed -$100K
KND
2600
DELISTED
Kindred Healthcare
KND
– –
-2,714
Closed -$24K
101 102 103
104
105

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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.