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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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$16.1B
| $3.83M | 0.03% |
26,489
-37,231
| -58% | -$5.26M |
|
477
Global Payments
GPN
$22.8B
| $3.8M | 0.03% |
29,854
| – | – |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $3.79M | 0.03% |
168,443
+3,018
| +2% | +$70.4K |
|
479
Bath & Body Works
BBWI
$4.1B
| $3.79M | 0.03% |
154,739
+11,381
| +8% | +$285K |
|
480
Mercado Libre
MELI
$92.3B
| $3.73M | 0.03% |
10,962
| – | – |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $3.73M | 0.03% |
131,131
-8,764
| -6% | -$310K |
|
|
CMA
482
DELISTED
Comerica
CMA
| $3.72M | 0.03% |
41,253
+5,968
| +17% | +$569K |
|
483
Omnicom Group
OMC
$23.4B
| $3.72M | 0.03% |
54,693
-9,084
| -14% | -$637K |
|
484
Methanex
MEOH
$4.12B
| $3.71M | 0.03% |
47,043
+28,946
| +160% | +$2.11M |
|
485
Bunge Global
BG
$20.8B
| $3.71M | 0.03% |
53,985
-35,378
| -40% | -$2.33M |
|
486
United Rentals
URI
$72.4B
| $3.71M | 0.03% |
22,652
-548
| -2% | -$85.3K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.03% |
33,305
| – | – |
|
488
Viatris
VTRS
$18.9B
| $3.69M | 0.03% |
100,826
-92,864
| -48% | -$3.49M |
|
489
Baker Hughes
BKR
$61.1B
| $3.69M | 0.03% |
108,990
+2,523
| +2% | +$83.5K |
|
490
FMC
FMC
$1.33B
| $3.69M | 0.03% |
48,756
-18,142
| -27% | -$1.37M |
|
491
SBA Communications
SBAC
$19.5B
| $3.68M | 0.03% |
22,934
| – | – |
|
492
KLA
KLAC
$259B
| $3.67M | 0.03% |
361,170
-696,430
| -66% | -$7.61M |
|
493
Celanese
CE
$4.82B
| $3.65M | 0.03% |
32,055
| – | – |
|
494
Mettler-Toledo International
MTD
$28.6B
| $3.59M | 0.03% |
5,900
-228
| -4% | -$134K |
|
495
Dollar Tree
DLTR
$25.2B
| $3.59M | 0.03% |
43,987
-40,994
| -48% | -$3.6M |
|
|
B
496
Barrick Mining
B
$73.2B
| $3.58M | 0.03% |
323,726
+21,013
| +7% | +$234K |
|
497
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.58M | 0.03% |
36,878
-645
| -2% | -$64.4K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $3.57M | 0.03% |
68,116
-39,480
| -37% | -$2.32M |
|
499
Ball Corp
BALL
$16.8B
| $3.55M | 0.03% |
80,717
+11,000
| +16% | +$447K |
|
500
Corpay
CPAY
$25.7B
| $3.54M | 0.03% |
15,542
-1,130
| -7% | -$247K |
|
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.