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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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $8.66M | 0.07% |
113,274
+914
| +0.8% | +$68.8K |
|
302
Kinder Morgan
KMI
$68.7B
| $8.62M | 0.07% |
485,967
-32,353
| -6% | -$578K |
|
303
Essential Utilities
WTRG
$11.4B
| $8.6M | 0.07% |
233,096
-8,730
| -4% | -$323K |
|
304
Kimberly-Clark
KMB
$36.5B
| $8.54M | 0.07% |
75,182
-729
| -1% | -$81.7K |
|
305
Tesla
TSLA
$1.3T
| $8.33M | 0.07% |
472,110
-9,195
| -2% | -$192K |
|
306
Synchrony
SYF
$25.6B
| $8.28M | 0.07% |
266,440
+15,801
| +6% | +$503K |
|
|
K
307
DELISTED
Kellanova
K
| $8.26M | 0.07% |
125,636
+19,896
| +19% | +$1.34M |
|
308
Healthpeak Properties
DOC
$14.8B
| $8.24M | 0.07% |
313,044
+72,285
| +30% | +$1.9M |
|
309
Estee Lauder
EL
$32B
| $8.2M | 0.07% |
56,408
-76,763
| -58% | -$10.7M |
|
310
Vistra
VST
$47.4B
| $8.18M | 0.07% |
328,624
+131,229
| +66% | +$3.02M |
|
311
Labcorp
LH
$25.9B
| $8.16M | 0.07% |
54,714
-56,661
| -51% | -$8.62M |
|
312
Ross Stores
ROST
$81.9B
| $8.13M | 0.07% |
82,092
-8,678
| -10% | -$797K |
|
313
Seagate
STX
$184B
| $8.08M | 0.07% |
170,591
+1,104
| +0.7% | +$59K |
|
314
Analog Devices
ADI
$190B
| $8.06M | 0.07% |
87,157
-2,444
| -3% | -$235K |
|
315
Equinix
EQIX
$103B
| $7.99M | 0.07% |
18,466
-149
| -0.8% | -$65.2K |
|
316
ServiceNow
NOW
$129B
| $7.98M | 0.07% |
204,015
+2,445
| +1% | +$92.5K |
|
317
Badger Meter
BMI
$4.03B
| $7.96M | 0.07% |
150,430
+1,491
| +1% | +$77.6K |
|
318
Credicorp
BAP
$30.7B
| $7.96M | 0.07% |
35,673
-1,000
| -3% | -$224K |
|
319
Edwards Lifesciences
EW
$51.7B
| $7.96M | 0.07% |
137,082
-2,886
| -2% | -$141K |
|
320
Western Union
WU
$2.21B
| $7.95M | 0.07% |
417,186
-14,539
| -3% | -$282K |
|
321
Macy's
M
$6.68B
| $7.9M | 0.07% |
227,564
+61,171
| +37% | +$2.28M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $7.9M | 0.07% |
132,093
+47,404
| +56% | +$2.71M |
|
323
Realty Income
O
$59.1B
| $7.89M | 0.07% |
143,202
-3,513
| -2% | -$193K |
|
324
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.83M | 0.07% |
527,759
+4,329
| +0.8% | +$61.7K |
|
325
W.W. Grainger
GWW
$60.2B
| $7.78M | 0.07% |
21,778
+4,548
| +26% | +$1.57M |
|
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.