We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$119B
| $10M | 0.08% |
331,149
+32,561
| +11% | +$1.1M |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $9.99M | 0.08% |
149,634
+26,516
| +22% | +$1.89M |
|
278
TC Energy
TRP
$65.9B
| $9.89M | 0.08% |
244,660
+10,750
| +5% | +$466K |
|
279
Church & Dwight Co
CHD
$24.5B
| $9.75M | 0.08% |
164,287
+108,792
| +196% | +$6.16M |
|
280
Marriott International
MAR
$92.3B
| $9.74M | 0.08% |
73,795
-8,468
| -10% | -$1.08M |
|
281
Sherwin-Williams
SHW
$89.8B
| $9.72M | 0.08% |
64,071
-2,871
| -4% | -$425K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.56M | 0.08% |
206,380
-9,375
| -4% | -$430K |
|
283
Zoetis
ZTS
$30B
| $9.53M | 0.08% |
104,047
-12,385
| -11% | -$1.1M |
|
284
Southern Company
SO
$107B
| $9.52M | 0.08% |
218,275
-2,789
| -1% | -$129K |
|
285
DXC Technology
DXC
$1.73B
| $9.5M | 0.08% |
101,541
-115,596
| -53% | -$10.2M |
|
286
NXP Semiconductors
NXPI
$60.4B
| $9.42M | 0.08% |
110,151
-3,832
| -3% | -$368K |
|
287
Stellantis
STLA
$20.8B
| $9.36M | 0.08% |
530,550
+80,510
| +18% | +$1.42M |
|
288
IDEX
IEX
$17.3B
| $9.31M | 0.08% |
61,797
-2,719
| -4% | -$405K |
|
289
AXIS Capital
AXS
$7.55B
| $9.18M | 0.08% |
159,076
+55,695
| +54% | +$3.16M |
|
290
CenterPoint Energy
CNP
$26.8B
| $9.15M | 0.08% |
330,938
-12,597
| -4% | -$353K |
|
291
Ralph Lauren
RL
$23.6B
| $9.12M | 0.08% |
66,324
-17,390
| -21% | -$2.32M |
|
292
AutoZone
AZO
$51.1B
| $9.06M | 0.08% |
11,680
+5,909
| +102% | +$4.35M |
|
|
SPR
293
DELISTED
Spirit AeroSystems
SPR
| $9.05M | 0.08% |
98,712
+26,514
| +37% | +$2.33M |
|
|
EA
294
DELISTED
Electronic Arts
EA
| $9M | 0.08% |
74,705
+1,535
| +2% | +$198K |
|
295
Applied Materials
AMAT
$428B
| $8.95M | 0.08% |
231,586
-25,317
| -10% | -$1.12M |
|
296
General Motors
GM
$76.8B
| $8.93M | 0.08% |
265,089
-53,987
| -17% | -$1.99M |
|
297
Canadian Imperial Bank of Commerce
CM
$108B
| $8.86M | 0.08% |
189,202
+12,496
| +7% | +$574K |
|
298
Travelers Companies
TRV
$80.2B
| $8.79M | 0.07% |
67,754
-41,495
| -38% | -$5.35M |
|
299
Johnson Controls International
JCI
$92.2B
| $8.71M | 0.07% |
249,011
+35,977
| +17% | +$1.33M |
|
|
FDC
300
DELISTED
First Data Corporation
FDC
| $8.66M | 0.07% |
354,028
+263,571
| +291% | +$6.36M |
|
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.