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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
SJR
401
DELISTED
Shaw Communications Inc.
SJR
$5.28M 0.04%
271,138
+184,287
+212% +$3.73M
APH icon
402
Amphenol
APH
$209B
$5.24M 0.04%
223,116
-5,860
-3% -$136K
JLL icon
403
Jones Lang LaSalle
JLL
$16.7B
$5.23M 0.04%
36,248
+26,526
+273% +$4.17M
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
$5.19M 0.04%
40,686
-27
-0.1% -$3.21K
DVN icon
405
Devon Energy
DVN
$47.3B
$5.17M 0.04%
129,527
-7,800
-6% -$332K
SLG icon
406
SL Green Realty
SLG
$3.99B
$5.16M 0.04%
54,682
-1,097
-2% -$108K
CAH icon
407
Cardinal Health
CAH
$55.4B
$5.16M 0.04%
95,578
+5,158
+6% +$264K
PCG icon
408
PG&E
PCG
$38.5B
$5.14M 0.04%
111,725
-3,305
-3% -$147K
SPLK
409
DELISTED
Splunk Inc
SPLK
$5.14M 0.04%
42,509
-21,841
-34% -$2.42M
WCN
410
Waste Connections
WCN
$42B
$5.11M 0.04%
64,116
-1,818
-3% -$143K
DINO icon
411
HF Sinclair
DINO
$14.5B
$5.11M 0.04%
73,033
-15,121
-17% -$1.07M
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
$5.1M 0.04%
77,464
+5,786
+8% +$357K
APA icon
413
APA Corp
APA
$13.2B
$5.09M 0.04%
106,682
-10,027
-9% -$451K
OTEX icon
414
Open Text
OTEX
$6.04B
$5.07M 0.04%
133,432
+79,013
+145% +$3.02M
RCL icon
415
Royal Caribbean
RCL
$85.6B
$5.07M 0.04%
39,031
-1,132
-3% -$133K
AMP icon
416
Ameriprise Financial
AMP
$48.8B
$5.07M 0.04%
34,336
+1,549
+5% +$222K
HLT icon
417
Hilton Worldwide
HLT
$71.5B
$5.05M 0.04%
62,461
-1,677
-3% -$132K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$5.03M 0.04%
23,638
+7,378
+45% +$1.54M
PAYX icon
419
Paychex
PAYX
$42.7B
$5.02M 0.04%
68,186
-1,811
-3% -$130K
QRVO icon
420
Qorvo
QRVO
$8.74B
$5.02M 0.04%
65,258
+35,870
+122% +$2.87M
FTV icon
421
Fortive
FTV
$18.6B
$5.01M 0.04%
94,426
+4,635
+5% +$238K
XEL icon
422
Xcel Energy
XEL
$48.8B
$4.99M 0.04%
105,690
-13,487
-11% -$637K
LULU icon
423
lululemon athletica
LULU
$14.6B
$4.98M 0.04%
30,623
-1,634
-5% -$224K
WDAY icon
424
Workday
WDAY
$44.4B
$4.97M 0.04%
34,078
– –
ITRI icon
425
Itron
ITRI
$4.54B
$4.95M 0.04%
77,168
+2,866
+4% +$181K
15 16
17
18 19

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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.