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
INTC icon
26
Intel
INTC
$505B
$59.5M 0.51%
1,258,738
-607,851
-33% -$29.6M
T icon
27
AT&T
T
$162B
$58.5M 0.5%
2,306,601
-46,522
-2% -$1.14M
UNP icon
28
Union Pacific
UNP
$175B
$57.1M 0.48%
350,463
-18,694
-5% -$2.81M
GILD icon
29
Gilead Sciences
GILD
$163B
$55.7M 0.47%
720,861
-28,866
-4% -$2.18M
ELV icon
30
Elevance Health
ELV
$84.6B
$55M 0.47%
200,605
-6,036
-3% -$1.57M
PRU icon
31
Prudential Financial
PRU
$41.9B
$54.9M 0.47%
542,118
+85,252
+19% +$8.4M
WFC icon
32
Wells Fargo
WFC
$265B
$54.4M 0.46%
1,034,868
-25,603
-2% -$1.46M
PEP icon
33
PepsiCo
PEP
$189B
$52.2M 0.44%
466,939
-6,957
-1% -$788K
KO icon
34
Coca-Cola
KO
$373B
$50.5M 0.43%
1,092,783
+21,036
+2% +$961K
ORCL icon
35
Oracle
ORCL
$413B
$50.1M 0.43%
971,578
-167,833
-15% -$8.15M
DIS icon
36
Walt Disney
DIS
$182B
$50M 0.42%
427,909
+39,567
+10% +$4.4M
MA icon
37
Mastercard
MA
$504B
$49.9M 0.42%
224,148
+401
+0.2% +$83.7K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$49.7M 0.42%
1,155,843
-39,958
-3% -$1.7M
ABT icon
39
Abbott
ABT
$186B
$49.3M 0.42%
672,565
-53,715
-7% -$3.53M
DHR icon
40
Danaher
DHR
$141B
$49.1M 0.42%
509,769
-82,472
-14% -$7.51M
BIIB icon
41
Biogen
BIIB
$30.5B
$48.2M 0.41%
136,546
-12,977
-9% -$4.47M
CRM icon
42
Salesforce
CRM
$153B
$47M 0.4%
295,500
+3,087
+1% +$458K
CNC icon
43
Centene
CNC
$31.7B
$46M 0.39%
635,290
-90,914
-13% -$6.31M
INDA icon
44
iShares MSCI India ETF
INDA
$6.6B
$45.6M 0.39%
1,404,419
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$44.7M 0.38%
328,555
-17,623
-5% -$2.51M
DD icon
46
DuPont de Nemours
DD
$19.4B
$44M 0.37%
270,294
-20,438
-7% -$3.52M
CMCSA icon
47
Comcast
CMCSA
$89.3B
$43.4M 0.37%
1,225,578
+53,344
+5% +$1.89M
AMGN icon
48
Amgen
AMGN
$219B
$42.7M 0.36%
205,853
+27,181
+15% +$5.36M
COP icon
49
ConocoPhillips
COP
$142B
$42.4M 0.36%
548,417
-30,868
-5% -$2.23M
NFLX icon
50
Netflix
NFLX
$307B
$42.3M 0.36%
1,131,940
-32,550
-3% -$1.18M
1
2
3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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

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.