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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 | |
|---|---|---|---|---|---|---|
|
ZEN
951
DELISTED
ZENDESK INC
ZEN
| $449K | ﹤0.01% |
6,329
| – | – |
|
952
Brinker International
EAT
$9.66B
| $447K | ﹤0.01% |
9,569
+6,696
| +233% | +$312K |
|
953
Donaldson
DCI
$11.4B
| $435K | ﹤0.01% |
7,468
| – | – |
|
954
Herbalife
HLF
$1.29B
| $433K | ﹤0.01% |
7,932
+1,042
| +15% | +$57.6K |
|
955
Huntsman Corp
HUN
$1.77B
| $433K | ﹤0.01% |
15,910
+273
| +2% | +$8.32K |
|
956
AptarGroup
ATR
$8.61B
| $431K | ﹤0.01% |
4,001
+339
| +9% | +$34.8K |
|
957
Artisan Partners
APAM
$3.02B
| $428K | ﹤0.01% |
13,213
+582
| +5% | +$19K |
|
958
Post Holdings
POST
$3.57B
| $426K | ﹤0.01% |
6,647
| – | – |
|
959
MarketAxess Holdings
MKTX
$5.72B
| $424K | ﹤0.01% |
2,375
| – | – |
|
960
GDS Holdings
GDS
$6.41B
| $423K | ﹤0.01% |
12,039
| – | – |
|
961
MKS Inc
MKSI
$20.6B
| $419K | ﹤0.01% |
5,233
+364
| +7% | +$33.3K |
|
962
Fair Isaac
FICO
$22.5B
| $418K | ﹤0.01% |
1,830
+110
| +6% | +$23.9K |
|
|
SAGE
963
DELISTED
Sage Therapeutics
SAGE
| $414K | ﹤0.01% |
2,931
+216
| +8% | +$33.3K |
|
964
Planet Fitness
PLNT
$3.78B
| $413K | ﹤0.01% |
7,649
+455
| +6% | +$22.6K |
|
965
Pool Corp
POOL
$7.5B
| $412K | ﹤0.01% |
2,470
+168
| +7% | +$27.2K |
|
966
Euronet Worldwide
EEFT
$2.7B
| $411K | ﹤0.01% |
4,102
+500
| +14% | +$47.1K |
|
967
Lamar Advertising Co
LAMR
$16.3B
| $411K | ﹤0.01% |
5,283
+356
| +7% | +$26.5K |
|
968
Toro Company
TTC
$9.49B
| $411K | ﹤0.01% |
6,860
+431
| +7% | +$26.2K |
|
|
STMP
969
DELISTED
Stamps.com, Inc.
STMP
| $405K | ﹤0.01% |
1,792
+780
| +77% | +$195K |
|
970
Oshkosh
OSK
$9.59B
| $404K | ﹤0.01% |
5,675
+46
| +0.8% | +$3.31K |
|
|
IRBT
971
DELISTED
iRobot
IRBT
| $401K | ﹤0.01% |
3,651
-1,294
| -26% | -$122K |
|
972
Exelixis
EXEL
$13.4B
| $399K | ﹤0.01% |
22,509
+1,548
| +7% | +$30.2K |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $399K | ﹤0.01% |
8,986
| – | – |
|
|
SODA
974
DELISTED
SodaStream International Ltd
SODA
| $399K | ﹤0.01% |
2,787
+155
| +6% | +$18.7K |
|
|
HRC
975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $398K | ﹤0.01% |
4,211
+331
| +9% | +$31.1K |
|
Similar funds
LP
TI
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.