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
WRB icon
701
W.R. Berkley
WRB
$26.6B
$1.61M 0.01%
68,081
+13,770
+25% +$313K
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 0.01%
48,504
– –
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
$1.6M 0.01%
15,084
+487
+3% +$56.7K
CCJ icon
704
Cameco
CCJ
$42.4B
$1.6M 0.01%
140,130
-8,680
-6% -$91.3K
INXN
705
DELISTED
Interxion Holding N.V.
INXN
$1.59M 0.01%
23,569
+13,345
+131% +$865K
BPYU
706
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.58M 0.01%
+75,584
New +$1.52M
AFG icon
707
American Financial Group
AFG
$12.1B
$1.56M 0.01%
14,053
-17,380
-55% -$1.93M
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.56M 0.01%
92,411
+1,075
+1% +$17.8K
HOG icon
709
Harley-Davidson
HOG
$2.71B
$1.56M 0.01%
34,371
-1,581
-4% -$68.6K
LTM
710
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.55M 0.01%
165,411
– –
FXI icon
711
iShares China Large-Cap ETF
FXI
$4.31B
$1.55M 0.01%
36,187
+18,100
+100% +$766K
AYI icon
712
Acuity Brands
AYI
$10.8B
$1.53M 0.01%
9,764
-434
-4% -$62.3K
GT icon
713
Goodyear
GT
$1.85B
$1.53M 0.01%
65,312
– –
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.01%
36,669
+641
+2% +$26.8K
VISN
715
Vistance Networks Inc
VISN
$2.52B
$1.5M 0.01%
48,910
-10,548
-18% -$323K
ALKS icon
716
Alkermes
ALKS
$8.25B
$1.48M 0.01%
34,855
– –
SEIC icon
717
SEI Investments
SEIC
$12.6B
$1.48M 0.01%
24,176
– –
ENIC icon
718
Enel Chile
ENIC
$6.28B
$1.45M 0.01%
288,878
– –
FCE.A
719
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.44M 0.01%
57,533
– –
MPT
720
Medical Properties Trust
MPT
$2.81B
$1.44M 0.01%
96,318
+2,273
+2% +$33.1K
AXTA icon
721
Axalta
AXTA
$8.17B
$1.43M 0.01%
49,081
-7,600
-13% -$228K
FLR icon
722
Fluor
FLR
$7.96B
$1.43M 0.01%
24,618
-1,366
-5% -$74.4K
SEE
723
DELISTED
Sealed Air
SEE
$1.43M 0.01%
35,504
– –
CC icon
724
Chemours
CC
$2.37B
$1.41M 0.01%
35,733
– –
ZAYO
725
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.01%
39,607
– –
27 28
29
30 31

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.