We are live on ! Find out more
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
VRSK icon
451
Verisk Analytics
VRSK
$25B
$4.25M 0.04%
35,223
+504
+1% +$58.6K
MSCI icon
452
MSCI
MSCI
$40.9B
$4.23M 0.04%
23,867
-2,685
-10% -$466K
CNH
453
CNH Industrial
CNH
$17.5B
$4.22M 0.04%
402,244
-20,748
-5% -$207K
RCI icon
454
Rogers Communications
RCI
$18.6B
$4.22M 0.04%
82,048
+3,177
+4% +$163K
MKL icon
455
Markel Group
MKL
$23.2B
$4.19M 0.04%
3,528
-921
-21% -$1.08M
UDR icon
456
UDR
UDR
$12.3B
$4.14M 0.04%
102,403
+5,063
+5% +$197K
COR icon
457
Cencora
COR
$61.2B
$4.13M 0.04%
44,766
-10,418
-19% -$901K
NBL
458
DELISTED
Noble Energy, Inc.
NBL
$4.13M 0.04%
132,342
-8,869
-6% -$284K
MTB icon
459
M&T Bank
MTB
$36.2B
$4.12M 0.04%
25,061
-1,441
-5% -$250K
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$4.12M 0.04%
73,135
+7,808
+12% +$471K
ALLY icon
461
Ally Financial
ALLY
$13.3B
$4.12M 0.04%
155,896
-88,902
-36% -$2.41M
ES icon
462
Eversource Energy
ES
$27.2B
$4.07M 0.03%
66,224
-1,111
-2% -$68K
CPT icon
463
Camden Property Trust
CPT
$11.3B
$4.06M 0.03%
43,396
-37
-0.1% -$3.44K
CTAS icon
464
Cintas
CTAS
$81.3B
$4.04M 0.03%
81,804
-1,192
-1% -$61.6K
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.03M 0.03%
74,681
– –
ULTA icon
466
Ulta Beauty
ULTA
$24.3B
$4.03M 0.03%
14,280
+1,724
+14% +$440K
TTM
467
DELISTED
Tata Motors Limited
TTM
$4.02M 0.03%
261,664
-69
-0% -$1.27K
PARA
468
DELISTED
Paramount Global Class B
PARA
$4.01M 0.03%
69,779
– –
ABMD
469
DELISTED
Abiomed Inc
ABMD
$4M 0.03%
8,901
-158
-2% -$62.3K
WAB icon
470
Wabtec
WAB
$49.3B
$3.99M 0.03%
38,063
-1,433
-4% -$154K
FCX icon
471
Freeport-McMoran
FCX
$97.5B
$3.97M 0.03%
285,143
-11,646
-4% -$176K
FTI icon
472
TechnipFMC
FTI
$27.3B
$3.96M 0.03%
169,329
-21,278
-11% -$482K
CLX icon
473
Clorox
CLX
$12.7B
$3.92M 0.03%
26,059
-827
-3% -$117K
AAP icon
474
Advance Auto Parts
AAP
$3.49B
$3.91M 0.03%
23,207
+9,142
+65% +$1.4M
AEE icon
475
Ameren
AEE
$30.1B
$3.86M 0.03%
61,081
+15,492
+34% +$976K
17 18
19
20 21

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.