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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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$11.7B
| $2.6M | 0.02% |
16,403
-486
| -3% | -$70.5K |
|
577
NNN REIT
NNN
$8.99B
| $2.58M | 0.02% |
57,655
| – | – |
|
578
United Airlines
UAL
$42.1B
| $2.58M | 0.02% |
28,994
+15,455
| +114% | +$1.27M |
|
579
Loews
L
$23.6B
| $2.58M | 0.02% |
51,379
-5,483
| -10% | -$275K |
|
580
Leidos
LDOS
$17.3B
| $2.58M | 0.02% |
37,239
-29,475
| -44% | -$2M |
|
581
Cadence Design Systems
CDNS
$93.4B
| $2.56M | 0.02% |
56,518
-5,293
| -9% | -$241K |
|
582
Lennar Class A
LEN
$21.2B
| $2.56M | 0.02% |
56,551
-1,289
| -2% | -$64.9K |
|
583
Fortis
FTS
$28.7B
| $2.55M | 0.02% |
78,693
+7,180
| +10% | +$234K |
|
|
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.51M | 0.02% |
48,651
+9,548
| +24% | +$460K |
|
585
Diamondback Energy
FANG
$52.7B
| $2.5M | 0.02% |
18,526
-774
| -4% | -$98.8K |
|
586
Evergy
EVRG
$19.2B
| $2.5M | 0.02% |
+45,466
| New | +$2.57M |
|
587
Jack Henry & Associates
JKHY
$11.1B
| $2.49M | 0.02% |
15,564
-395
| -2% | -$58.1K |
|
588
Douglas Emmett
DEI
$1.96B
| $2.48M | 0.02% |
65,797
+507
| +0.8% | +$19.8K |
|
589
Expeditors International
EXPD
$23.2B
| $2.47M | 0.02% |
33,632
+815
| +2% | +$60.2K |
|
590
Brown-Forman Class B
BF.B
$13.1B
| $2.47M | 0.02% |
48,818
+1,777
| +4% | +$92.3K |
|
591
Annaly Capital Management
NLY
$17.4B
| $2.46M | 0.02% |
60,145
-1,121
| -2% | -$47K |
|
592
Brixmor Property Group
BRX
$9.32B
| $2.46M | 0.02% |
140,202
+63,802
| +84% | +$1.13M |
|
593
SiriusXM
SIRI
$10.1B
| $2.44M | 0.02% |
38,646
| – | – |
|
594
Cooper Companies
COO
$14.5B
| $2.44M | 0.02% |
35,180
-1,104
| -3% | -$70.9K |
|
595
Agnico Eagle Mines
AEM
$90.5B
| $2.44M | 0.02% |
71,398
-846
| -1% | -$32.9K |
|
596
Middleby
MIDD
$6.08B
| $2.44M | 0.02% |
18,824
+3,079
| +20% | +$351K |
|
597
Southwest Airlines
LUV
$23B
| $2.43M | 0.02% |
38,972
-11,022
| -22% | -$645K |
|
598
Fortune Brands Innovations
FBIN
$6.06B
| $2.43M | 0.02% |
54,334
+15,245
| +39% | +$717K |
|
599
News Corp Class A
NWSA
$15.4B
| $2.41M | 0.02% |
182,764
-490,913
| -73% | -$6.89M |
|
600
American Homes 4 Rent
AMH
$12.5B
| $2.41M | 0.02% |
110,018
-16,463
| -13% | -$372K |
|
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.