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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
BSMX
526
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.22M 0.03%
414,833
-141,741
-25% -$1.11M
TSN icon
527
Tyson Foods
TSN
$20.4B
$3.22M 0.03%
54,064
-89,163
-62% -$5.58M
FRC
528
DELISTED
First Republic Bank
FRC
$3.21M 0.03%
33,485
+865
+3% +$87.1K
ANET icon
529
Arista Networks
ANET
$238B
$3.21M 0.03%
193,088
-4,336
-2% -$73.8K
IVV icon
530
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.03%
10,913
– –
PII icon
531
Polaris
PII
$4.07B
$3.19M 0.03%
31,590
+18,877
+148% +$2.11M
TRGP icon
532
Targa Resources
TRGP
$55.1B
$3.15M 0.03%
55,995
+1,009
+2% +$53.8K
CIB icon
533
Grupo Cibest SA
CIB
$21.1B
$3.13M 0.03%
74,900
+100
+0.1% +$4.49K
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
$3.12M 0.03%
72,993
-3,049
-4% -$134K
WPM icon
535
Wheaton Precious Metals
WPM
$60.9B
$3.09M 0.03%
176,770
-3,801
-2% -$72.9K
TIF
536
DELISTED
Tiffany & Co.
TIF
$3.09M 0.03%
23,925
-202
-0.8% -$26.4K
TSS
537
DELISTED
Total System Services, Inc.
TSS
$3.08M 0.03%
31,246
-778
-2% -$73.2K
DHI icon
538
D.R. Horton
DHI
$42.3B
$3.04M 0.03%
72,186
+5,593
+8% +$242K
IFF icon
539
International Flavors & Fragrances
IFF
$21.9B
$3.04M 0.03%
21,871
+883
+4% +$116K
TAL icon
540
TAL Education Group
TAL
$6.87B
$3.04M 0.03%
118,139
+10,752
+10% +$347K
TTWO icon
541
Take-Two Interactive
TTWO
$46.1B
$3.01M 0.03%
21,799
-477
-2% -$60.9K
GPC icon
542
Genuine Parts
GPC
$18.7B
$2.99M 0.03%
30,115
+1,043
+4% +$102K
HXL icon
543
Hexcel
HXL
$7.82B
$2.99M 0.03%
44,565
+883
+2% +$59.8K
INCY icon
544
Incyte
INCY
$24.4B
$2.98M 0.03%
43,200
+500
+1% +$34.3K
PPLI
545
People Inc
PPLI
$3.1B
$2.97M 0.03%
76,797
-93,007
-55% -$3.02M
HWM icon
546
Howmet Aerospace
HWM
$112B
$2.97M 0.03%
176,113
-1,481
-0.8% -$23.6K
ETR icon
547
Entergy
ETR
$50B
$2.97M 0.03%
73,148
-56,760
-44% -$2.35M
VMI icon
548
Valmont Industries
VMI
$9.53B
$2.96M 0.03%
21,401
-200
-0.9% -$28.1K
MGM icon
549
MGM Resorts International
MGM
$11.2B
$2.94M 0.03%
105,333
-2,313
-2% -$67.1K
QSR icon
550
Restaurant Brands International
QSR
$25.8B
$2.94M 0.02%
49,670
+3,398
+7% +$207K
20 21
22
23 24

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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.