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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
TMX
901
DELISTED
Terminix Global Holdings, Inc.
TMX
$550K ﹤0.01%
13,232
+483
+4% +$19.3K
HBM icon
902
Hudbay
HBM
$12.3B
$546K ﹤0.01%
107,860
+25,900
+32% +$128K
WEX icon
903
WEX
WEX
$6.31B
$545K ﹤0.01%
2,714
+101
+4% +$19.4K
SCI icon
904
Service Corp International
SCI
$11.6B
$542K ﹤0.01%
12,256
– –
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$541K ﹤0.01%
4,753
+261
+6% +$29.7K
BAH icon
906
Booz Allen Hamilton
BAH
$9.15B
$538K ﹤0.01%
10,838
+147
+1% +$7.17K
MOH icon
907
Molina Healthcare
MOH
$10.3B
$531K ﹤0.01%
3,571
+316
+10% +$40.3K
AAN.A
908
DELISTED
The Aaron's Company Inc Class A
AAN.A
$526K ﹤0.01%
9,657
+383
+4% +$20.9K
CGC
909
Canopy Growth
CGC
$410M
$525K ﹤0.01%
+1,082
New +$400K
W icon
910
Wayfair
W
$14.6B
$521K ﹤0.01%
3,525
+207
+6% +$26.3K
ENS icon
911
EnerSys
ENS
$6.99B
$520K ﹤0.01%
5,966
-5,280
-47% -$424K
WPX
912
DELISTED
WPX Energy, Inc.
WPX
$520K ﹤0.01%
25,846
+1,985
+8% +$36.8K
LW icon
913
Lamb Weston
LW
$7.19B
$518K ﹤0.01%
7,775
– –
VRE
914
DELISTED
Veris Residential
VRE
$518K ﹤0.01%
24,353
– –
EHC icon
915
Encompass Health
EHC
$12.4B
$514K ﹤0.01%
8,295
+300
+4% +$18.2K
DATA
916
DELISTED
Tableau Software, Inc.
DATA
$513K ﹤0.01%
4,593
+471
+11% +$50.8K
OPLN
917
Openlane
OPLN
$4.54B
$510K ﹤0.01%
22,584
+1,459
+7% +$33.7K
AGI icon
918
Alamos Gold
AGI
$13.9B
$507K ﹤0.01%
110,506
+4,700
+4% +$23.1K
GGG icon
919
Graco
GGG
$13.5B
$506K ﹤0.01%
10,930
– –
CIEN icon
920
Ciena
CIEN
$58.4B
$505K ﹤0.01%
16,164
+1,206
+8% +$33.8K
COLD icon
921
Americold
COLD
$4.27B
$503K ﹤0.01%
20,096
+9,265
+86% +$215K
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.4B
$500K ﹤0.01%
9,695
+616
+7% +$28.9K
PINC
923
DELISTED
Premier
PINC
$499K ﹤0.01%
10,904
– –
RGLD icon
924
Royal Gold
RGLD
$19.5B
$484K ﹤0.01%
6,284
+261
+4% +$21.5K
TECH icon
925
Bio-Techne
TECH
$11.3B
$484K ﹤0.01%
9,484
+500
+6% +$22.1K
35 36
37
38 39

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TI
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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.