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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
AGNC icon
651
AGNC Investment
AGNC
$12.9B
$2.01M 0.02%
107,908
+17,213
+19% +$328K
DPZ icon
652
Domino's
DPZ
$11.6B
$2.01M 0.02%
6,815
-935
-12% -$265K
MOMO
653
Hello Group
MOMO
$866M
$2M 0.02%
45,699
+2,902
+7% +$127K
VICI icon
654
VICI Properties
VICI
$29.4B
$2M 0.02%
92,456
+22,995
+33% +$477K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$30B
$2M 0.02%
46,541
-130,667
-74% -$5.64M
PAGP icon
656
Plains GP Holdings
PAGP
$4.9B
$1.99M 0.02%
80,979
-36,022
-31% -$892K
Y
657
DELISTED
Alleghany Corp
Y
$1.98M 0.02%
3,027
– –
SBS icon
658
Sabesp
SBS
$18.7B
$1.96M 0.02%
1,714,869
+15,470
+0.9% +$18.9K
AER icon
659
AerCap
AER
$23.8B
$1.96M 0.02%
34,093
– –
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.8B
$1.92M 0.02%
54,556
+455
+0.8% +$16.1K
AVY icon
661
Avery Dennison
AVY
$13.4B
$1.88M 0.02%
17,344
– –
EWBC icon
662
East-West Bancorp
EWBC
$18B
$1.87M 0.02%
30,971
+1,877
+6% +$121K
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.2B
$1.87M 0.02%
15,697
-1,435
-8% -$175K
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
$1.85M 0.02%
23,953
– –
PGRE
665
DELISTED
Paramount Group
PGRE
$1.84M 0.02%
121,848
+1,231
+1% +$19.1K
WPC icon
666
W.P. Carey
WPC
$16.4B
$1.84M 0.02%
29,182
+625
+2% +$40.2K
LSI
667
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.02%
28,934
– –
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 0.02%
15,563
+1,383
+10% +$167K
PHM icon
669
Pultegroup
PHM
$25.3B
$1.82M 0.02%
73,614
-79,585
-52% -$2.26M
STOR
670
DELISTED
STORE Capital Corporation
STOR
$1.8M 0.02%
64,854
+6,847
+12% +$193K
CDK
671
DELISTED
CDK Global, Inc.
CDK
$1.8M 0.02%
28,772
-1,009
-3% -$64K
OC icon
672
Owens Corning
OC
$12.4B
$1.78M 0.02%
32,880
-80,415
-71% -$4.84M
QLYS icon
673
Qualys
QLYS
$6.35B
$1.77M 0.02%
19,885
+1,361
+7% +$122K
NI icon
674
NiSource
NI
$20.4B
$1.77M 0.02%
71,084
+6,803
+11% +$180K
PK icon
675
Park Hotels & Resorts
PK
$2.97B
$1.77M 0.02%
53,927
-42
-0.1% -$1.35K
25 26
27
28 29

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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.