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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
INGR icon
751
Ingredion
INGR
$6.58B
$1.21M 0.01%
11,509
-2,626
-19% -$268K
TXT icon
752
Textron
TXT
$15.4B
$1.21M 0.01%
16,908
-25,635
-60% -$1.75M
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M 0.01%
71,087
-36,630
-34% -$586K
NHI icon
754
National Health Investors
NHI
$3.65B
$1.2M 0.01%
15,926
– –
NFX
755
DELISTED
Newfield Exploration
NFX
$1.2M 0.01%
41,719
-3,814
-8% -$107K
GPT
756
DELISTED
Gramercy Property Trust
GPT
$1.18M 0.01%
43,028
– –
AAL icon
757
American Airlines Group
AAL
$10.6B
$1.17M 0.01%
28,399
– –
HTHT icon
758
Huazhu Hotels Group
HTHT
$13B
$1.17M 0.01%
+36,173
New +$1.27M
MAT icon
759
Mattel
MAT
$4.23B
$1.15M 0.01%
73,286
– –
AMG icon
760
Affiliated Managers Group
AMG
$9.76B
$1.14M 0.01%
8,329
-1,335
-14% -$197K
MAN icon
761
ManpowerGroup
MAN
$2.63B
$1.13M 0.01%
13,135
– –
CIT
762
DELISTED
CIT Group Inc.
CIT
$1.13M 0.01%
21,843
+2,268
+12% +$121K
COTY icon
763
Coty
COTY
$2.48B
$1.12M 0.01%
89,131
-139,034
-61% -$1.8M
XRX icon
764
Xerox
XRX
$425M
$1.11M 0.01%
41,303
– –
LEG icon
765
Leggett & Platt
LEG
$1.31B
$1.11M 0.01%
25,364
– –
BVN icon
766
Compañía de Minas Buenaventura
BVN
$8.67B
$1.1M 0.01%
82,144
+25,444
+45% +$331K
DHC
767
Diversified Healthcare Trust
DHC
$2.14B
$1.1M 0.01%
62,724
+1,153
+2% +$21.2K
SBRA icon
768
Sabra Healthcare REIT
SBRA
$5.37B
$1.1M 0.01%
47,619
+30
+0.1% +$680
ARW icon
769
Arrow Electronics
ARW
$10.4B
$1.1M 0.01%
14,916
– –
RHP icon
770
Ryman Hospitality Properties
RHP
$7.63B
$1.08M 0.01%
12,550
+405
+3% +$34.6K
SBNY
771
DELISTED
Signature Bank
SBNY
$1.08M 0.01%
9,396
– –
SRCL
772
DELISTED
Stericycle Inc
SRCL
$1.05M 0.01%
17,953
-18,028
-50% -$1.15M
CACI icon
773
CACI
CACI
$14.2B
$1.05M 0.01%
5,689
-54
-0.9% -$9.97K
CXP
774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.01%
44,298
– –
EQC
775
DELISTED
Equity Commonwealth
EQC
$1.04M 0.01%
32,490
+24,650
+314% +$784K
29 30
31
32 33

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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.