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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
(+5.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.8M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
Universal Health Services
UHS
|
+$15.3M |
| 5 |
Corning
GLW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.6M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$5.61B
| $902K | 0.01% |
12,890
-2,715
| -17% | -$184K |
|
802
EastGroup Properties
EGP
$10.9B
| $893K | 0.01% |
9,334
+644
| +7% | +$61.9K |
|
803
United Therapeutics
UTHR
$23.1B
| $891K | 0.01% |
6,967
| – | – |
|
804
ICL Group
ICL
$6.85B
| $882K | 0.01% |
144,534
| – | – |
|
|
OBSV
805
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $882K | 0.01% |
+48,911
| New | +$719K |
|
806
Kinross Gold
KGC
$32.8B
| $878K | 0.01% |
322,372
-1,776,288
| -85% | -$5.75M |
|
807
Transocean
RIG
$5.82B
| $873K | 0.01% |
62,573
| – | – |
|
808
Charles River Laboratories
CRL
$12.8B
| $869K | 0.01% |
6,460
+3,469
| +116% | +$428K |
|
|
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $857K | 0.01% |
27,312
-53,037
| -66% | -$1.78M |
|
810
Haemonetics
HAE
$4B
| $855K | 0.01% |
7,462
-3,321
| -31% | -$344K |
|
811
COPT Defense Properties
CDP
$4.21B
| $840K | 0.01% |
28,153
+2,346
| +9% | +$70.3K |
|
812
Saic
SAIC
$5.35B
| $837K | 0.01% |
10,382
-134
| -1% | -$11.4K |
|
813
AGCO
AGCO
$7.2B
| $820K | 0.01% |
13,496
| – | – |
|
814
Knight Transportation
KNX
$11.4B
| $818K | 0.01% |
23,724
-14,014
| -37% | -$491K |
|
815
DexCom
DXCM
$32B
| $813K | 0.01% |
22,748
+540
| +2% | +$16.7K |
|
816
Zillow
Z
$7.56B
| $803K | 0.01% |
18,140
+682
| +4% | +$35.6K |
|
817
Lindsay Corp
LNN
$1.18B
| $802K | 0.01% |
7,997
+400
| +5% | +$37.6K |
|
|
GRUB
818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $799K | 0.01% |
2,881
-4
| -0.1% | -$1.03K |
|
819
PTC
PTC
$16B
| $791K | 0.01% |
7,448
+53
| +0.7% | +$5.18K |
|
820
DigitalBridge
DBRG
$2.95B
| $790K | 0.01% |
+32,410
| New | +$795K |
|
821
Hanover Insurance
THG
$7.98B
| $777K | 0.01% |
6,296
+211
| +3% | +$26.1K |
|
822
Toll Brothers
TOL
$14.5B
| $773K | 0.01% |
23,415
| – | – |
|
|
KW
823
DELISTED
Kennedy-Wilson Holdings
KW
| $763K | 0.01% |
35,498
+1,623
| +5% | +$34.8K |
|
824
STAG Industrial
STAG
$7.19B
| $757K | 0.01% |
27,511
+1,166
| +4% | +$32.5K |
|
825
Zebra Technologies
ZBRA
$17.8B
| $753K | 0.01% |
4,261
+829
| +24% | +$133K |
|
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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.