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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
EMR icon
51
Emerson Electric
EMR
$88.2B
$42.3M 0.36%
552,992
+15,527
+3% +$1.15M
CNI icon
52
Canadian National Railway
CNI
$77.1B
$42.2M 0.36%
471,180
-9,231
-2% -$806K
ABBV icon
53
AbbVie
ABBV
$432B
$39.8M 0.34%
421,168
-64,322
-13% -$6.1M
MDT icon
54
Medtronic
MDT
$110B
$39.7M 0.34%
403,831
-60,889
-13% -$5.63M
CAT icon
55
Caterpillar
CAT
$388B
$39.6M 0.34%
259,690
+10,595
+4% +$1.5M
PYPL icon
56
PayPal
PYPL
$50.5B
$39M 0.33%
444,391
-14,313
-3% -$1.26M
NVDA icon
57
NVIDIA
NVDA
$5.39T
$37.5M 0.32%
5,338,000
-208,320
-4% -$1.35M
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$37.2M 0.32%
152,469
-47,043
-24% -$10.8M
MFC icon
59
Manulife Financial
MFC
$73.5B
$37.1M 0.31%
2,074,457
-32,373
-2% -$588K
AXP icon
60
American Express
AXP
$230B
$36.5M 0.31%
343,166
+5,186
+2% +$539K
TD icon
61
Toronto Dominion Bank
TD
$200B
$36.3M 0.31%
598,359
+23,693
+4% +$1.41M
MCD icon
62
McDonald's
MCD
$195B
$36.2M 0.31%
216,219
-8,324
-4% -$1.33M
TXN icon
63
Texas Instruments
TXN
$260B
$35.9M 0.31%
334,934
+6,110
+2% +$680K
SLB icon
64
SLB Ltd
SLB
$76B
$35.4M 0.3%
581,567
-12,318
-2% -$793K
EBAY icon
65
eBay
EBAY
$50.1B
$35M 0.3%
1,058,987
-650,205
-38% -$22.5M
IBM icon
66
IBM
IBM
$222B
$34.9M 0.3%
241,756
+5,166
+2% +$722K
BDX icon
67
Becton Dickinson
BDX
$48.4B
$34.4M 0.29%
135,231
-5,094
-4% -$1.25M
XYL icon
68
Xylem
XYL
$28.3B
$34M 0.29%
425,546
+102,730
+32% +$7.67M
CVS icon
69
CVS Health
CVS
$122B
$33.8M 0.29%
429,736
-5,703
-1% -$408K
AWK icon
70
American Water Works
AWK
$27B
$33.7M 0.29%
382,566
-46,927
-11% -$4.13M
WMT icon
71
Walmart Inc
WMT
$887B
$33.6M 0.29%
1,074,096
-197,229
-16% -$6.03M
MMM icon
72
3M
MMM
$94.3B
$33.5M 0.28%
190,024
+24,212
+15% +$4.17M
A icon
73
Agilent Technologies
A
$40.7B
$33.2M 0.28%
470,853
+137,996
+41% +$9.13M
TMUS icon
74
T-Mobile US
TMUS
$190B
$33.1M 0.28%
470,960
+79,445
+20% +$5.1M
OXY icon
75
Occidental Petroleum
OXY
$56.3B
$32.7M 0.28%
397,474
+23,870
+6% +$1.93M
1 2
3
4 5

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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.