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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
ST icon
626
Sensata Technologies
ST
$6.79B
$2.19M 0.02%
44,194
– –
ELS icon
627
Equity Lifestyle Properties
ELS
$12.6B
$2.18M 0.02%
45,288
+860
+2% +$40.3K
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
$2.18M 0.02%
+2,025
New +$2.13M
HOLX
629
DELISTED
Hologic
HOLX
$2.18M 0.02%
53,140
-1,631
-3% -$65.9K
VET icon
630
Vermilion Energy
VET
$1.66B
$2.17M 0.02%
65,774
+3,655
+6% +$122K
IPG
631
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.02%
93,994
-84,956
-47% -$1.92M
TCO
632
DELISTED
Taubman Centers Inc.
TCO
$2.15M 0.02%
35,934
– –
LBRDK icon
633
Liberty Broadband Class C
LBRDK
$5.15B
$2.14M 0.02%
25,418
– –
ENIA
634
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.14M 0.02%
276,437
+13,495
+5% +$109K
NKTR icon
635
Nektar Therapeutics
NKTR
$2.58B
$2.13M 0.02%
2,335
– –
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.84B
$2.12M 0.02%
36,824
– –
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
$2.1M 0.02%
75,924
-176,828
-70% -$4.76M
ACGL icon
638
Arch Capital
ACGL
$33.6B
$2.1M 0.02%
70,278
– –
CCK icon
639
Crown Holdings
CCK
$13.1B
$2.1M 0.02%
43,636
-1,116
-2% -$49.6K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$2.08M 0.02%
22,348
-650
-3% -$59.7K
ALLE icon
641
Allegion
ALLE
$14.4B
$2.07M 0.02%
22,879
– –
OLED icon
642
Universal Display
OLED
$4.19B
$2.06M 0.02%
17,474
+4,712
+37% +$518K
DVA icon
643
DaVita
DVA
$11.7B
$2.05M 0.02%
28,599
-2,570
-8% -$182K
TFX icon
644
Teleflex
TFX
$5.98B
$2.05M 0.02%
7,699
– –
CBOE icon
645
Cboe Global Markets
CBOE
$29.9B
$2.04M 0.02%
21,254
– –
BEN icon
646
Franklin Resources
BEN
$17.2B
$2.04M 0.02%
67,028
– –
MHK icon
647
Mohawk Industries
MHK
$9.22B
$2.04M 0.02%
11,616
-627
-5% -$123K
PRGO icon
648
Perrigo
PRGO
$1.78B
$2.03M 0.02%
28,728
-7,072
-20% -$531K
BWA icon
649
BorgWarner
BWA
$13.9B
$2.02M 0.02%
53,619
-18,746
-26% -$737K
ATO icon
650
Atmos Energy
ATO
$28.8B
$2.01M 0.02%
21,420
– –
24 25
26
27 28

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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.