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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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.92B
| $6.76M | 0.06% |
151,014
+126,336
| +512% | +$5.8M |
|
352
Advanced Micro Devices
AMD
$789B
| $6.74M | 0.06% |
218,333
+3,512
| +2% | +$79.3K |
|
353
Edison International
EIX
$26.4B
| $6.73M | 0.06% |
99,471
+28,194
| +40% | +$1.89M |
|
354
Canadian Pacific Kansas City
CP
$80.5B
| $6.68M | 0.06% |
158,015
+7,375
| +5% | +$295K |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.62M | 0.06% |
125,213
+70,486
| +129% | +$4.01M |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $6.59M | 0.06% |
46,952
+9,230
| +24% | +$1.27M |
|
357
State Street
STT
$50.7B
| $6.57M | 0.06% |
78,395
-54,656
| -41% | -$4.8M |
|
358
ICICI Bank
IBN
$108B
| $6.56M | 0.06% |
772,486
+300
| +0% | +$2.65K |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $6.51M | 0.06% |
192,718
-2,487
| -1% | -$74.6K |
|
360
Cenovus Energy
CVE
$52.1B
| $6.41M | 0.05% |
638,745
+184,273
| +41% | +$1.8M |
|
361
Oneok
OKE
$54.5B
| $6.39M | 0.05% |
94,270
-903
| -0.9% | -$61.8K |
|
362
H&R Block
HRB
$5.86B
| $6.38M | 0.05% |
247,731
-11,899
| -5% | -$302K |
|
363
Yum! Brands
YUM
$41.1B
| $6.36M | 0.05% |
70,002
-1,996
| -3% | -$167K |
|
364
Palo Alto Networks
PANW
$297B
| $6.36M | 0.05% |
169,494
-21,558
| -11% | -$785K |
|
|
FISV
365
Fiserv Inc
FISV
$27.9B
| $6.34M | 0.05% |
76,906
-125,232
| -62% | -$9.83M |
|
366
Robert Half
RHI
$4.37B
| $6.33M | 0.05% |
89,943
+43,915
| +95% | +$3.22M |
|
367
VeriSign
VRSN
$26.6B
| $6.33M | 0.05% |
39,504
-316
| -0.8% | -$48.4K |
|
368
Molson Coors Class B
TAP
$8.09B
| $6.32M | 0.05% |
102,694
+13,980
| +16% | +$925K |
|
369
Veeva Systems
VEEV
$37.4B
| $6.29M | 0.05% |
57,814
+18,240
| +46% | +$1.65M |
|
370
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.06M | 0.05% |
15,008
-459
| -3% | -$175K |
|
371
CGI
GIB
$15.5B
| $6.04M | 0.05% |
93,711
-2,403
| -3% | -$156K |
|
372
Monster Beverage
MNST
$88.5B
| $5.98M | 0.05% |
205,352
-2,596
| -1% | -$78.1K |
|
373
Lockheed Martin
LMT
$136B
| $5.95M | 0.05% |
17,197
-21,057
| -55% | -$6.79M |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.89M | 0.05% |
128,612
-113,030
| -47% | -$5.13M |
|
375
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.86M | 0.05% |
846,405
-505
| -0.1% | -$3.38K |
|
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.