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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
JBGS
776
JBG SMITH
JBGS
$708M
$1.04M 0.01%
28,200
– –
APLE icon
777
Apple Hospitality REIT
APLE
$3.82B
$1.04M 0.01%
59,255
– –
FAF icon
778
First American
FAF
$7.58B
$1.03M 0.01%
19,976
+596
+3% +$32.6K
TDS icon
779
Telephone and Data Systems
TDS
$3.75B
$1.03M 0.01%
33,873
– –
FR icon
780
First Industrial Realty Trust
FR
$8.44B
$1.03M 0.01%
32,788
– –
LHO
781
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.01%
29,683
+558
+2% +$19.3K
EV
782
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.01%
19,495
– –
CAE icon
783
CAE Inc. Common Shares
CAE
$8.74B
$1.02M 0.01%
50,213
+5,063
+11% +$104K
EPU icon
784
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.02M 0.01%
27,600
+13,800
+100% +$524K
CUZ icon
785
Cousins Properties
CUZ
$4.88B
$977K 0.01%
27,477
+537
+2% +$20K
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
$969K 0.01%
3,024
+256
+9% +$72.7K
SHO icon
787
Sunstone Hotel Investors
SHO
$2.06B
$967K 0.01%
59,135
+1,162
+2% +$19.2K
USFD icon
788
US Foods
USFD
$24B
$961K 0.01%
31,168
-277
-0.9% -$9.58K
GVA icon
789
Granite Construction
GVA
$5.62B
$957K 0.01%
20,943
+2,630
+14% +$128K
HR
790
DELISTED
Healthcare Realty Trust Incorporated
HR
$957K 0.01%
32,694
+789
+2% +$23.6K
AAT
791
American Assets Trust
AAT
$1.4B
$956K 0.01%
25,629
– –
SCG
792
DELISTED
Scana
SCG
$951K 0.01%
24,449
– –
RNR icon
793
RenaissanceRe
RNR
$13.4B
$948K 0.01%
7,094
-974
-12% -$126K
LIVN icon
794
LivaNova
LIVN
$4.2B
$947K 0.01%
7,638
– –
FLG
795
Flagstar Bank National Association
FLG
$5.82B
$943K 0.01%
30,325
-60
-0.2% -$1.97K
HAIN icon
796
Hain Celestial
HAIN
$53.7M
$935K 0.01%
34,476
-409,948
-92% -$11.7M
INN
797
Summit Hotel Properties
INN
$700M
$929K 0.01%
68,655
– –
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$921K 0.01%
22,856
-5
-0% -$207
CNDT icon
799
Conduent
CNDT
$264M
$910K 0.01%
40,427
-6,137
-13% -$126K
GBX icon
800
The Greenbrier Companies
GBX
$1.46B
$910K 0.01%
15,145
+1,579
+12% +$91K
30 31
32
33 34

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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.