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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
ARMK icon
551
Aramark
ARMK
$14.7B
$2.94M 0.02%
94,601
+6,011
+7% +$176K
OVV icon
552
Ovintiv
OVV
$16.4B
$2.92M 0.02%
44,667
-1,988
-4% -$129K
EFX icon
553
Equifax
EFX
$21.4B
$2.9M 0.02%
22,173
-527
-2% -$68.7K
LYV icon
554
Live Nation Entertainment
LYV
$42.1B
$2.88M 0.02%
52,962
+28,082
+113% +$1.42M
HRL icon
555
Hormel Foods
HRL
$13.8B
$2.88M 0.02%
73,203
-74,340
-50% -$2.85M
FNV icon
556
Franco-Nevada
FNV
$46B
$2.87M 0.02%
45,962
+989
+2% +$67.6K
CSGP icon
557
CoStar Group
CSGP
$12.3B
$2.87M 0.02%
68,120
-2,730
-4% -$117K
VMC icon
558
Vulcan Materials
VMC
$36.9B
$2.86M 0.02%
25,729
-3,673
-12% -$426K
CMS icon
559
CMS Energy
CMS
$22.3B
$2.83M 0.02%
57,795
-2,846
-5% -$139K
AIV
560
Aimco
AIV
$383M
$2.82M 0.02%
480,263
+5,353
+1% +$30.8K
DAL icon
561
Delta Air Lines
DAL
$60.1B
$2.81M 0.02%
48,514
-100,561
-67% -$5.54M
EC icon
562
Ecopetrol
EC
$34.5B
$2.8M 0.02%
103,932
+3,844
+4% +$85K
STLD icon
563
Steel Dynamics
STLD
$37.6B
$2.79M 0.02%
61,667
-4,989
-7% -$230K
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$2.14B
$2.79M 0.02%
131,730
-16,000
-11% -$372K
TECK icon
565
Teck Resources
TECK
$32.6B
$2.78M 0.02%
115,362
+14,329
+14% +$344K
HAS icon
566
Hasbro
HAS
$13.2B
$2.78M 0.02%
26,412
-1,087
-4% -$109K
BFH icon
567
Bread Financial
BFH
$4.38B
$2.76M 0.02%
14,663
– –
TRI icon
568
Thomson Reuters
TRI
$44.1B
$2.75M 0.02%
52,002
+2,441
+5% +$122K
SHOP icon
569
Shopify
SHOP
$195B
$2.74M 0.02%
166,420
+16,630
+11% +$253K
HR icon
570
Healthcare Realty
HR
$6.84B
$2.73M 0.02%
102,389
+605
+0.6% +$16.7K
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
$2.72M 0.02%
42,943
+13,342
+45% +$863K
MTN icon
572
Vail Resorts
MTN
$5.3B
$2.71M 0.02%
9,891
– –
HPP
573
Hudson Pacific Properties
HPP
$779M
$2.69M 0.02%
11,749
– –
EQT icon
574
EQT Corp
EQT
$32.3B
$2.69M 0.02%
111,570
– –
KMX icon
575
CarMax
KMX
$8.26B
$2.66M 0.02%
35,605
-877
-2% -$66.9K
21 22
23
24 25

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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.