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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
WUBA
676
DELISTED
58.com Inc
WUBA
$1.77M 0.02%
24,009
– –
NDAQ icon
677
Nasdaq
NDAQ
$52.9B
$1.76M 0.02%
61,701
– –
LNT icon
678
Alliant Energy
LNT
$18B
$1.74M 0.01%
40,971
+4,908
+14% +$211K
NVR icon
679
NVR
NVR
$17B
$1.74M 0.01%
705
– –
CPB icon
680
Campbell Soup
CPB
$6.87B
$1.74M 0.01%
47,467
-2,099
-4% -$85.5K
OHI icon
681
Omega Healthcare
OHI
$14.7B
$1.74M 0.01%
53,009
– –
WRI
682
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.01%
58,227
+632
+1% +$19.2K
IVZ icon
683
Invesco
IVZ
$13.9B
$1.72M 0.01%
75,233
-2,548
-3% -$63.7K
CCU icon
684
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.72M 0.01%
61,604
+10,604
+21% +$282K
FLEX icon
685
Flex
FLEX
$44.8B
$1.72M 0.01%
173,886
-9,379
-5% -$98.2K
CGNX icon
686
Cognex
CGNX
$11.3B
$1.71M 0.01%
30,628
– –
DISH
687
DELISTED
DISH Network Corp.
DISH
$1.69M 0.01%
47,196
-1,809
-4% -$62.1K
CUBE icon
688
CubeSmart
CUBE
$9.41B
$1.68M 0.01%
58,915
+1,763
+3% +$53.9K
ODFL icon
689
Old Dominion Freight Line
ODFL
$44.9B
$1.68M 0.01%
31,242
– –
UNM icon
690
Unum
UNM
$14.3B
$1.68M 0.01%
42,948
-4,829
-10% -$180K
IMO icon
691
Imperial Oil
IMO
$60.4B
$1.67M 0.01%
51,643
-1,614
-3% -$51.7K
UGI icon
692
UGI
UGI
$7.33B
$1.67M 0.01%
30,100
-5,958
-17% -$321K
BCE icon
693
BCE
BCE
$21.2B
$1.67M 0.01%
41,238
+528
+1% +$21.7K
WHR icon
694
Whirlpool
WHR
$2.82B
$1.67M 0.01%
14,020
-6,871
-33% -$911K
FLS icon
695
Flowserve
FLS
$10.2B
$1.65M 0.01%
30,182
– –
IPGP icon
696
IPG Photonics
IPGP
$3.84B
$1.65M 0.01%
10,549
+100
+1% +$18.6K
RSX
697
DELISTED
VanEck Russia ETF
RSX
$1.64M 0.01%
76,030
-700
-0.9% -$14.5K
XRAY icon
698
Dentsply Sirona
XRAY
$2.43B
$1.64M 0.01%
43,400
– –
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.63M 0.01%
18,614
+300
+2% +$30.2K
TRIP icon
700
TripAdvisor
TRIP
$1.26B
$1.63M 0.01%
31,864
+11,775
+59% +$644K
26 27
28
29 30

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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.