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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
WTW icon
501
Willis Towers Watson
WTW
$32B
$3.51M 0.03%
24,920
-430
-2% -$65K
YUMC icon
502
Yum China
YUMC
$16.3B
$3.5M 0.03%
99,576
-100
-0.1% -$3.56K
HSY icon
503
Hershey
HSY
$36.6B
$3.48M 0.03%
34,163
-1,181
-3% -$117K
BSAC icon
504
Banco Santander Chile
BSAC
$16.6B
$3.48M 0.03%
108,705
+900
+0.8% +$28.3K
GD icon
505
General Dynamics
GD
$106B
$3.48M 0.03%
16,978
-20,352
-55% -$3.98M
CERN
506
DELISTED
Cerner Corp
CERN
$3.47M 0.03%
53,910
-2,042
-4% -$130K
FRT icon
507
Federal Realty Investment Trust
FRT
$10.3B
$3.46M 0.03%
27,340
-1,479
-5% -$188K
HII icon
508
Huntington Ingalls Industries
HII
$12.8B
$3.46M 0.03%
13,503
+4,112
+44% +$984K
EXPE icon
509
Expedia Group
EXPE
$37.3B
$3.46M 0.03%
26,478
+3,783
+17% +$491K
PNR icon
510
Pentair
PNR
$11B
$3.46M 0.03%
79,707
+600
+0.8% +$26K
SNPS icon
511
Synopsys
SNPS
$79.7B
$3.44M 0.03%
34,907
+625
+2% +$59.6K
KRC icon
512
Kilroy Realty
KRC
$4.42B
$3.44M 0.03%
47,983
-22
-0% -$1.6K
HSIC icon
513
Henry Schein
HSIC
$9.82B
$3.44M 0.03%
51,556
-6,627
-11% -$413K
MAC icon
514
Macerich
MAC
$6.92B
$3.44M 0.03%
62,176
-322
-0.5% -$18.6K
LNC icon
515
Lincoln National
LNC
$8.81B
$3.42M 0.03%
50,533
– –
NOC icon
516
Northrop Grumman
NOC
$81.2B
$3.42M 0.03%
10,762
-21,773
-67% -$6.64M
BHC icon
517
Bausch Health
BHC
$2.34B
$3.4M 0.03%
132,314
+48,986
+59% +$1.12M
AME icon
518
Ametek
AME
$58.2B
$3.34M 0.03%
42,236
-1,549
-4% -$119K
XPO icon
519
XPO
XPO
$23.7B
$3.33M 0.03%
84,374
-1,509
-2% -$54.9K
HDB icon
520
HDFC Bank
HDB
$121B
$3.31M 0.03%
140,796
+8,800
+7% +$224K
LNG icon
521
Cheniere Energy
LNG
$52.9B
$3.29M 0.03%
47,374
+3,241
+7% +$209K
DOV icon
522
Dover
DOV
$28.4B
$3.29M 0.03%
37,142
+1,334
+4% +$110K
SJM icon
523
J.M. Smucker
SJM
$12.8B
$3.28M 0.03%
31,947
-1,256
-4% -$137K
LBTYK icon
524
Liberty Global Class C
LBTYK
$3.49B
$3.26M 0.03%
115,905
+1,998
+2% +$53.9K
GEN icon
525
Gen Digital
GEN
$17.5B
$3.23M 0.03%
152,000
-1,000
-0.7% -$20.4K
19 20
21
22 23

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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.