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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
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
$664K 0.01%
46,584
– –
ORI icon
852
Old Republic International
ORI
$10.4B
$662K 0.01%
29,560
+1,406
+5% +$30.3K
XHR
853
Xenia Hotels & Resorts
XHR
$1.79B
$662K 0.01%
27,918
– –
ITUB icon
854
Itaú Unibanco
ITUB
$87.5B
$661K 0.01%
124,102
– –
BHF icon
855
Brighthouse Financial
BHF
$3.5B
$653K 0.01%
14,760
-1,621
-10% -$68.3K
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
$653K 0.01%
5,139
– –
UE icon
857
Urban Edge Properties
UE
$2.73B
$651K 0.01%
29,504
-21
-0.1% -$473
X
858
DELISTED
US Steel
X
$646K 0.01%
21,198
+8,362
+65% +$270K
DLB icon
859
Dolby
DLB
$5.79B
$643K 0.01%
9,196
+5,724
+165% +$384K
ZD icon
860
Ziff Davis
ZD
$1.98B
$642K 0.01%
8,906
+5,930
+199% +$434K
GNTX icon
861
Gentex
GNTX
$5.07B
$640K 0.01%
29,819
– –
WLK icon
862
Westlake Corp
WLK
$9.9B
$638K 0.01%
7,681
– –
LGF.B
863
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$636K 0.01%
27,294
+21,671
+385% +$487K
WIX icon
864
WIX.com
WIX
$2.52B
$634K 0.01%
5,294
– –
STE icon
865
Steris
STE
$23.1B
$632K 0.01%
5,522
+171
+3% +$19.3K
UAA icon
866
Under Armour
UAA
$2.6B
$627K 0.01%
29,567
+288
+1% +$6K
ESRT icon
867
Empire State Realty Trust
ESRT
$836M
$624K 0.01%
37,580
+3,078
+9% +$52.5K
DRH icon
868
Diamondrock Hospitality Co
DRH
$2.56B
$621K 0.01%
53,177
– –
SRPT icon
869
Sarepta Therapeutics
SRPT
$1.77B
$615K 0.01%
3,808
– –
BTG icon
870
B2Gold
BTG
$6.64B
$609K 0.01%
267,825
+44,632
+20% +$106K
EXAS
871
DELISTED
Exact Sciences
EXAS
$606K 0.01%
7,674
– –
NTNX icon
872
Nutanix
NTNX
$16.9B
$605K 0.01%
14,156
-952
-6% -$50.3K
AKR icon
873
Acadia Realty Trust
AKR
$2.84B
$604K 0.01%
21,531
– –
GWRE icon
874
Guidewire Software
GWRE
$14.2B
$603K 0.01%
5,970
+1,195
+25% +$115K
BLUE
875
DELISTED
bluebird bio
BLUE
$594K 0.01%
314
+11
+4% +$22.7K
33 34
35
36 37

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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.