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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
SWP
326
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7.78M 0.07%
70,874
+10,000
+16% +$1.09M
S
327
DELISTED
Sprint Corporation
S
$7.77M 0.07%
1,188,019
+853,593
+255% +$5.07M
FIS icon
328
Fidelity National Information Services
FIS
$22.1B
$7.76M 0.07%
71,137
+10,316
+17% +$1.11M
ON icon
329
ON Semiconductor
ON
$31.6B
$7.62M 0.06%
413,291
+146,559
+55% +$3.13M
CPRT icon
330
Copart
CPRT
$27.5B
$7.46M 0.06%
579,316
+25,600
+5% +$382K
AEP icon
331
American Electric Power
AEP
$68.4B
$7.44M 0.06%
104,975
-564
-0.5% -$40.1K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.56B
$7.44M 0.06%
59,129
-1,548
-3% -$196K
F icon
333
Ford
F
$55.7B
$7.35M 0.06%
795,030
-67,813
-8% -$678K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$7.29M 0.06%
41,823
-2,154
-5% -$385K
LRCX icon
335
Lam Research
LRCX
$390B
$7.25M 0.06%
477,780
-795,580
-62% -$13.6M
KHC icon
336
Kraft Heinz
KHC
$30B
$7.25M 0.06%
131,464
-5,129
-4% -$306K
WAT icon
337
Waters Corp
WAT
$39.9B
$7.23M 0.06%
37,122
-227
-0.6% -$44K
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$7.17M 0.06%
51,549
-13,106
-20% -$1.64M
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$7.15M 0.06%
112,189
-83,840
-43% -$5.09M
BN icon
340
Brookfield
BN
$108B
$7.06M 0.06%
444,822
+32,181
+8% +$489K
WIT icon
341
Wipro
WIT
$20B
$7.02M 0.06%
3,591,560
+41,467
+1% +$80K
PPG icon
342
PPG Industries
PPG
$26.6B
$6.98M 0.06%
63,984
-1,305
-2% -$142K
ESS icon
343
Essex Property Trust
ESS
$18.5B
$6.96M 0.06%
28,202
+123
+0.4% +$29.6K
TSM icon
344
TSMC
TSM
$2.18T
$6.94M 0.06%
157,232
-47,000
-23% -$1.95M
WMB icon
345
Williams Companies
WMB
$86.1B
$6.92M 0.06%
254,560
+45,999
+22% +$1.33M
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$6.91M 0.06%
45,218
+8,515
+23% +$1.2M
AON icon
347
Aon
AON
$76B
$6.87M 0.06%
44,676
-2,219
-5% -$325K
STZ icon
348
Constellation Brands
STZ
$23.2B
$6.87M 0.06%
31,857
-734
-2% -$156K
SRE icon
349
Sempra
SRE
$54.8B
$6.85M 0.06%
120,368
+4,566
+4% +$264K
VNO icon
350
Vornado Realty Trust
VNO
$7.38B
$6.77M 0.06%
92,758
-87
-0.1% -$6.45K
12 13
14
15 16

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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.