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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
NTES icon
426
NetEase
NTES
$84.7B
$4.93M 0.04%
107,910
+500
+0.5% +$23K
TROW icon
427
T. Rowe Price
TROW
$24.3B
$4.86M 0.04%
44,475
-3,883
-8% -$450K
ALV icon
428
Autoliv
ALV
$9B
$4.78M 0.04%
55,116
+30,975
+128% +$2.95M
TCOM icon
429
Trip.com Group
TCOM
$29.1B
$4.76M 0.04%
128,144
+10,881
+9% +$442K
GL icon
430
Globe Life
GL
$14.3B
$4.72M 0.04%
54,397
+17,121
+46% +$1.48M
PEG icon
431
Public Service Enterprise Group
PEG
$37.7B
$4.71M 0.04%
89,174
-1,784
-2% -$93.2K
EXR icon
432
Extra Space Storage
EXR
$31.6B
$4.7M 0.04%
54,204
+478
+0.9% +$44.4K
GG
433
DELISTED
Goldcorp Inc
GG
$4.63M 0.04%
454,374
+72,262
+19% +$847K
MWA icon
434
Mueller Water Products
MWA
$4.16B
$4.62M 0.04%
401,247
-1,200
-0.3% -$14.2K
INVH icon
435
Invitation Homes
INVH
$18B
$4.61M 0.04%
201,275
– –
RACE icon
436
Ferrari
RACE
$72.5B
$4.58M 0.04%
33,223
+939
+3% +$124K
PBA icon
437
Pembina Pipeline
PBA
$27.6B
$4.57M 0.04%
134,697
+4,927
+4% +$171K
SABR icon
438
Sabre
SABR
$835M
$4.57M 0.04%
175,175
+65,382
+60% +$1.68M
ANDV
439
DELISTED
Andeavor
ANDV
$4.54M 0.04%
29,556
-15,782
-35% -$2.33M
VEDL
440
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.53M 0.04%
353,932
-21,620
-6% -$274K
NTRS icon
441
Northern Trust
NTRS
$33.9B
$4.47M 0.04%
43,793
-676
-2% -$72.4K
WFC.PRL icon
442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.45M 0.04%
3,500
+1,500
+75% +$1.92M
TPR icon
443
Tapestry
TPR
$32.8B
$4.42M 0.04%
87,923
-27,993
-24% -$1.37M
PPL
444
PPL Corp
PPL
$26.7B
$4.41M 0.04%
150,767
-4,384
-3% -$128K
JNPR
445
DELISTED
Juniper Networks
JNPR
$4.38M 0.04%
146,155
-2,897
-2% -$80.9K
LVS icon
446
Las Vegas Sands
LVS
$29.6B
$4.37M 0.04%
73,665
-113,465
-61% -$7.62M
RMD icon
447
ResMed
RMD
$30.7B
$4.36M 0.04%
37,754
+3,192
+9% +$350K
FITB
448
Fifth Third Bancorp
FITB
$51.8B
$4.35M 0.04%
155,871
-16,239
-9% -$477K
FAST icon
449
Fastenal
FAST
$59.5B
$4.33M 0.04%
298,456
-17,660
-6% -$251K
DTE icon
450
DTE Energy
DTE
$29.1B
$4.3M 0.04%
46,301
-1,478
-3% -$138K
16 17
18
19 20

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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.