We are live on ! Find out more
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
LPT
601
DELISTED
Liberty Property Trust
LPT
$2.39M 0.02%
56,561
– –
CHRW icon
602
C.H. Robinson
CHRW
$17.5B
$2.37M 0.02%
24,225
-2,508
-9% -$235K
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$2.35M 0.02%
21,379
-4,845
-18% -$546K
TRU icon
604
TransUnion
TRU
$15.3B
$2.31M 0.02%
31,425
-862
-3% -$64.1K
BCH icon
605
Banco de Chile
BCH
$20.9B
$2.31M 0.02%
76,101
-1
-0% -$30
SNA icon
606
Snap-on
SNA
$21.5B
$2.3M 0.02%
12,542
– –
MRVL icon
607
Marvell Technology
MRVL
$196B
$2.3M 0.02%
119,106
-240,253
-67% -$4.94M
TREX icon
608
Trex
TREX
$5.01B
$2.3M 0.02%
59,672
+1,054
+2% +$40.5K
KSU
609
DELISTED
Kansas City Southern
KSU
$2.28M 0.02%
20,137
-1,068
-5% -$122K
CINF icon
610
Cincinnati Financial
CINF
$27.1B
$2.27M 0.02%
29,562
-1,051
-3% -$78.3K
PVH icon
611
PVH
PVH
$4.04B
$2.27M 0.02%
15,711
-3,937
-20% -$582K
SUI icon
612
Sun Communities
SUI
$14.7B
$2.26M 0.02%
22,229
+1,207
+6% +$121K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.25M 0.02%
36,663
-47,776
-57% -$2.81M
CYBR
614
DELISTED
CyberArk
CYBR
$2.25M 0.02%
28,171
-552
-2% -$38.8K
RJF icon
615
Raymond James Financial
RJF
$34B
$2.24M 0.02%
36,507
-2,873
-7% -$177K
QGEN icon
616
Qiagen
QGEN
$8.72B
$2.23M 0.02%
55,636
-1,702
-3% -$68K
RLJ icon
617
RLJ Lodging Trust
RLJ
$1.69B
$2.23M 0.02%
101,429
+2,616
+3% +$58.2K
WYNN icon
618
Wynn Resorts
WYNN
$10.6B
$2.23M 0.02%
17,514
– –
CMG icon
619
Chipotle Mexican Grill
CMG
$41.5B
$2.21M 0.02%
243,600
-1,150
-0.5% -$10.9K
LII icon
620
Lennox International
LII
$15.2B
$2.2M 0.02%
10,092
– –
LKQ icon
621
LKQ Corp
LKQ
$6.29B
$2.2M 0.02%
69,575
-100
-0.1% -$3.32K
HP icon
622
Helmerich & Payne
HP
$3.71B
$2.2M 0.02%
32,018
+4,814
+18% +$307K
ZION icon
623
Zions Bancorporation
ZION
$10.3B
$2.2M 0.02%
43,781
-1,800
-4% -$95K
MLM icon
624
Martin Marietta Materials
MLM
$33B
$2.19M 0.02%
12,065
+633
+6% +$131K
NWL icon
625
Newell Brands
NWL
$2.56B
$2.19M 0.02%
107,889
– –
23 24
25
26 27

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.