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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
PEGI
726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.37M 0.01%
68,964
-919
-1% -$17.7K
TILE icon
727
Interface
TILE
$2.22B
$1.36M 0.01%
58,145
-1,928
-3% -$44.7K
EPR icon
728
EPR Properties
EPR
$4.77B
$1.36M 0.01%
19,840
+373
+2% +$25.3K
PEB icon
729
Pebblebrook Hotel Trust
PEB
$2.05B
$1.35M 0.01%
37,163
– –
EPI icon
730
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.34M 0.01%
55,588
– –
LBTYA icon
731
Liberty Global Class A
LBTYA
$3.6B
$1.33M 0.01%
45,957
-11,846
-20% -$331K
SCCO icon
732
Southern Copper
SCCO
$166B
$1.33M 0.01%
33,228
-323
-1% -$13.3K
NVT icon
733
nVent Electric
NVT
$26.7B
$1.32M 0.01%
+48,457
New +$1.32M
FWONK icon
734
Liberty Media Series C
FWONK
$25.8B
$1.31M 0.01%
36,524
– –
HBI
735
DELISTED
Hanesbrands
HBI
$1.3M 0.01%
70,729
– –
ATHM icon
736
Autohome
ATHM
$2.62B
$1.3M 0.01%
16,777
-4,088
-20% -$361K
HIW icon
737
Highwoods Properties
HIW
$3.47B
$1.29M 0.01%
27,314
+462
+2% +$22.8K
WB icon
738
Weibo
WB
$1.95B
$1.28M 0.01%
17,494
+2,931
+20% +$236K
PE
739
DELISTED
PARSLEY ENERGY INC
PE
$1.28M 0.01%
43,667
– –
SVC
740
Service Properties Trust
SVC
$1.07B
$1.27M 0.01%
8,831
+153
+2% +$21.9K
BB icon
741
BlackBerry
BB
$5.26B
$1.27M 0.01%
112,116
+7,244
+7% +$74K
MPWR icon
742
Monolithic Power Systems
MPWR
$68.9B
$1.26M 0.01%
10,012
+2,284
+30% +$318K
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.26M 0.01%
18,408
-501
-3% -$31.6K
OGE icon
744
OGE Energy
OGE
$9.71B
$1.26M 0.01%
34,583
– –
SINA
745
DELISTED
Sina Corp
SINA
$1.25M 0.01%
17,931
– –
ROL icon
746
Rollins
ROL
$18.2B
$1.24M 0.01%
46,100
– –
BDN
747
Brandywine Realty Trust
BDN
$554M
$1.24M 0.01%
78,546
+1,125
+1% +$18.6K
GIL icon
748
Gildan
GIL
$10.6B
$1.23M 0.01%
40,357
-3,668
-8% -$107K
IMPV
749
DELISTED
Imperva, Inc.
IMPV
$1.22M 0.01%
26,275
-700
-3% -$33.9K
JEF icon
750
Jefferies Financial Group
JEF
$13.1B
$1.21M 0.01%
+61,594
New +$1.28M
28 29
30
31 32

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TI
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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.