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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 | |
|---|---|---|---|---|---|---|
826
Graphic Packaging
GPK
$3.58B
| $750K | 0.01% |
53,544
| – | – |
|
|
VRN
827
DELISTED
Veren
VRN
| $750K | 0.01% |
117,914
-493,082
| -81% | -$3.25M |
|
828
ACI Worldwide
ACIW
$5.42B
| $748K | 0.01% |
26,570
| – | – |
|
|
MLNX
829
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $747K | 0.01% |
10,171
+7,416
| +269% | +$597K |
|
|
TPIC
830
DELISTED
TPI Composites
TPIC
| $740K | 0.01% |
25,927
-11,835
| -31% | -$343K |
|
|
ULTI
831
DELISTED
Ultimate Software Group Inc
ULTI
| $738K | 0.01% |
2,292
+500
| +28% | +$148K |
|
832
Twilio
TWLO
$36.6B
| $732K | 0.01% |
8,489
| – | – |
|
|
NSU
833
DELISTED
Nevsun Resources Ltd.
NSU
| $726K | 0.01% |
163,865
-35,600
| -18% | -$137K |
|
834
Rexford Industrial Realty
REXR
$8.19B
| $722K | 0.01% |
22,581
+2,733
| +14% | +$85.9K |
|
|
CARB
835
DELISTED
Carbonite Inc
CARB
| $721K | 0.01% |
20,219
-5,345
| -21% | -$206K |
|
836
NRG Energy
NRG
$24.8B
| $712K | 0.01% |
19,036
+1,076
| +6% | +$36.1K |
|
837
Vale
VALE
$62.6B
| $711K | 0.01% |
47,900
-21,100
| -31% | -$285K |
|
|
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $711K | 0.01% |
58,315
-1,223
| -2% | -$15.4K |
|
839
KT
KT
$8.81B
| $705K | 0.01% |
+47,478
| New | +$649K |
|
840
Vipshop
VIPS
$7.53B
| $702K | 0.01% |
112,423
-60,142
| -35% | -$494K |
|
841
Burlington
BURL
$23.2B
| $700K | 0.01% |
4,295
+220
| +5% | +$35.1K |
|
842
Gran Tierra Energy
GTE
$317M
| $699K | 0.01% |
18,311
+670
| +4% | +$22.7K |
|
843
Neurocrine Biosciences
NBIX
$16.6B
| $697K | 0.01% |
5,668
+159
| +3% | +$18K |
|
844
Revvity
RVTY
$12.8B
| $696K | 0.01% |
7,154
+205
| +3% | +$17.6K |
|
845
Timken Company
TKR
$9.03B
| $693K | 0.01% |
13,896
+402
| +3% | +$19K |
|
846
Warner Bros
WBD
$67.1B
| $692K | 0.01% |
21,626
| – | – |
|
847
BGC Group
BGC
$4.89B
| $682K | 0.01% |
89,677
+2,460
| +3% | +$18.2K |
|
|
CY
848
DELISTED
Cypress Semiconductor
CY
| $679K | 0.01% |
46,860
+1,723
| +4% | +$28.4K |
|
|
PDM
849
Piedmont Realty Trust
PDM
$1.19B
| $669K | 0.01% |
35,363
| – | – |
|
|
ELME
850
Elme Communities
ELME
$144M
| $668K | 0.01% |
21,806
+609
| +3% | +$18.7K |
|
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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.