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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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.09% |
141,111
-4,900
| -3% | -$394K |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.09% |
305,920
-3,592
| -1% | -$137K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.09% |
476,307
+73,919
| +18% | +$1.55M |
|
254
F5
FFIV
$22.7B
| $11.1M | 0.09% |
55,553
+24,230
| +77% | +$4.43M |
|
255
Lear
LEA
$8.18B
| $11.1M | 0.09% |
76,265
-1,845
| -2% | -$316K |
|
256
Rockwell Automation
ROK
$49B
| $10.9M | 0.09% |
58,278
-62
| -0.1% | -$11.1K |
|
257
LyondellBasell Industries
LYB
$19.2B
| $10.9M | 0.09% |
106,559
-60,310
| -36% | -$6.6M |
|
258
Canadian Natural Resources
CNQ
$93.8B
| $10.9M | 0.09% |
682,220
-95,561
| -12% | -$1.62M |
|
259
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.9M | 0.09% |
146,365
+39,974
| +38% | +$2.87M |
|
260
International Paper
IP
$22B
| $10.9M | 0.09% |
233,287
+18,121
| +8% | +$898K |
|
|
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.09% |
365,860
-12,899
| -3% | -$336K |
|
262
Phillips 66
PSX
$81.4B
| $10.8M | 0.09% |
95,457
-14,860
| -13% | -$1.72M |
|
263
Boston Properties
BXP
$11.1B
| $10.7M | 0.09% |
86,528
-889
| -1% | -$113K |
|
264
Nucor
NUE
$62.1B
| $10.6M | 0.09% |
167,263
+67,656
| +68% | +$4.33M |
|
265
Jacobs Solutions
J
$17B
| $10.5M | 0.09% |
165,707
-17,944
| -10% | -$1.05M |
|
266
American International
AIG
$41.3B
| $10.4M | 0.09% |
194,932
-4,181
| -2% | -$224K |
|
267
Air Products & Chemicals
APD
$67.6B
| $10.4M | 0.09% |
62,054
+2,342
| +4% | +$381K |
|
268
GoDaddy
GDDY
$11.5B
| $10.4M | 0.09% |
124,313
+73,496
| +145% | +$5.74M |
|
269
Marathon Petroleum
MPC
$83.7B
| $10.4M | 0.09% |
129,490
+657
| +0.5% | +$52K |
|
270
Kohl's
KSS
$2.19B
| $10.3M | 0.09% |
138,221
-13,589
| -9% | -$1.03M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $10.2M | 0.09% |
65,561
-32,903
| -33% | -$5.04M |
|
272
McKesson
MCK
$101B
| $10.2M | 0.09% |
77,084
-27,257
| -26% | -$3.55M |
|
|
AGR
273
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.09% |
212,969
+176,363
| +482% | +$8.89M |
|
274
Illinois Tool Works
ITW
$84.5B
| $10.2M | 0.09% |
72,063
-6,219
| -8% | -$876K |
|
275
Dominion Energy
D
$59.3B
| $10M | 0.08% |
142,355
-3,701
| -3% | -$262K |
|
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.