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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
PF
926
DELISTED
Pinnacle Foods, Inc.
PF
$484K ﹤0.01%
7,469
+529
+8% +$35K
LTC
927
LTC Properties
LTC
$2.15B
$483K ﹤0.01%
10,956
+417
+4% +$18.3K
XBI icon
928
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$483K ﹤0.01%
5,035
+635
+14% +$61.6K
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
$483K ﹤0.01%
9,302
+670
+8% +$35.9K
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
$483K ﹤0.01%
9,785
+4,864
+99% +$248K
CHSP
931
DELISTED
Chesapeake Lodging Trust
CHSP
$479K ﹤0.01%
14,938
-487
-3% -$15.8K
CMD
932
DELISTED
Cantel Medical Corporation
CMD
$478K ﹤0.01%
5,192
+205
+4% +$19.5K
UNFI icon
933
United Natural Foods
UNFI
$2.85B
$476K ﹤0.01%
15,902
-700
-4% -$25.3K
FIVE icon
934
Five Below
FIVE
$13.5B
$474K ﹤0.01%
3,644
+320
+10% +$35.6K
GRP.U
935
DELISTED
Granite Real Estate Investment Trust
GRP.U
$474K ﹤0.01%
11,055
– –
LXP icon
936
LXP Industrial Trust
LXP
$3.57B
$474K ﹤0.01%
11,415
-116
-1% -$5.07K
BRO icon
937
Brown & Brown
BRO
$23.9B
$470K ﹤0.01%
15,892
– –
UHAL icon
938
U-Haul Holding Co
UHAL
$14.6B
$470K ﹤0.01%
13,180
– –
ADC icon
939
Agree Realty
ADC
$9.41B
$467K ﹤0.01%
8,799
+639
+8% +$34.7K
CSL icon
940
Carlisle Companies
CSL
$15.4B
$467K ﹤0.01%
3,837
+239
+7% +$29.2K
PAYC icon
941
Paycom
PAYC
$9.69B
$466K ﹤0.01%
2,998
+255
+9% +$34.3K
TER icon
942
Teradyne
TER
$59.3B
$466K ﹤0.01%
12,613
– –
EGN
943
DELISTED
Energen
EGN
$465K ﹤0.01%
5,402
+266
+5% +$20.3K
HUBB icon
944
Hubbell
HUBB
$27.2B
$462K ﹤0.01%
3,456
+310
+10% +$38.1K
SBSW icon
945
Sibanye-Stillwater
SBSW
$7.53B
$462K ﹤0.01%
185,468
+43,200
+30% +$104K
MC icon
946
Moelis & Co
MC
$4.94B
$461K ﹤0.01%
8,408
– –
FCPT icon
947
Four Corners Property Trust
FCPT
$2.75B
$460K ﹤0.01%
17,918
+1,991
+13% +$51.5K
VRNT
948
DELISTED
Verint Systems
VRNT
$457K ﹤0.01%
17,889
-247
-1% -$6K
IAG icon
949
IAMGOLD
IAG
$10.5B
$453K ﹤0.01%
123,376
+12,838
+12% +$61.1K
NDSN icon
950
Nordson
NDSN
$17.3B
$451K ﹤0.01%
3,246
– –
36 37
38
39 40

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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.