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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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$15.7B
| $5.84M | 0.05% |
58,304
-178
| -0.3% | -$18K |
|
377
Teva Pharmaceuticals
TEVA
$41.2B
| $5.83M | 0.05% |
270,685
-4,708
| -2% | -$109K |
|
378
ICF International
ICFI
$1.72B
| $5.82M | 0.05% |
77,123
-27,045
| -26% | -$2.07M |
|
379
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.79M | 0.05% |
126,568
-13,005
| -9% | -$599K |
|
380
Assurant
AIZ
$14.3B
| $5.73M | 0.05% |
53,101
+42,016
| +379% | +$4.45M |
|
381
Moody's
MCO
$82.7B
| $5.71M | 0.05% |
34,132
+1,114
| +3% | +$196K |
|
|
GRMN
382
Garmin
GRMN
$60B
| $5.68M | 0.05% |
81,043
+59,671
| +279% | +$3.91M |
|
383
Hartford Financial Services
HIG
$39.3B
| $5.67M | 0.05% |
113,502
+39,947
| +54% | +$2.05M |
|
384
O'Reilly Automotive
ORLY
$76.3B
| $5.67M | 0.05% |
244,815
-5,865
| -2% | -$125K |
|
385
Idexx Laboratories
IDXX
$46.2B
| $5.66M | 0.05% |
22,682
+522
| +2% | +$127K |
|
386
Roper Technologies
ROP
$39.8B
| $5.64M | 0.05% |
19,034
-788
| -4% | -$232K |
|
387
WEC Energy
WEC
$35.1B
| $5.59M | 0.05% |
83,784
-1,009
| -1% | -$67.3K |
|
388
Watts Water Technologies
WTS
$13.1B
| $5.56M | 0.05% |
66,964
-100
| -0.1% | -$8.28K |
|
|
XYZ
389
Block Inc
XYZ
$47.5B
| $5.54M | 0.05% |
55,917
+301
| +0.5% | +$23.2K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $5.52M | 0.05% |
194,438
+3,073
| +2% | +$87.9K |
|
391
New Oriental
EDU
$8.98B
| $5.5M | 0.05% |
74,380
-6,500
| -8% | -$539K |
|
392
Regency Centers
REG
$14.1B
| $5.46M | 0.05% |
84,379
+2,517
| +3% | +$160K |
|
393
L3Harris
LHX
$53.4B
| $5.41M | 0.05% |
31,981
-4,274
| -12% | -$680K |
|
394
Stanley Black & Decker
SWK
$15.7B
| $5.41M | 0.05% |
36,946
-2,506
| -6% | -$357K |
|
395
JD.com
JD
$44.5B
| $5.39M | 0.05% |
206,607
-8,659
| -4% | -$284K |
|
396
Citizens Financial Group
CFG
$30.6B
| $5.33M | 0.05% |
138,287
-20,990
| -13% | -$846K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $5.32M | 0.05% |
39,061
+401
| +1% | +$57.4K |
|
|
GAP
398
The Gap Inc
GAP
$7.37B
| $5.32M | 0.05% |
184,262
+69
| +0% | +$2.07K |
|
399
TransDigm Group
TDG
$67.7B
| $5.29M | 0.04% |
14,208
+1,305
| +10% | +$470K |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.29M | 0.04% |
619,603
-1,000
| -0.2% | -$8.26K |
|
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.