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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
BKNG icon
76
Booking.com
BKNG
$161B
$32.6M 0.28%
410,375
– –
TJX icon
77
TJX Companies
TJX
$178B
$32.3M 0.27%
576,298
-317,334
-36% -$16.3M
RTX icon
78
RTX Corp
RTX
$301B
$32.2M 0.27%
366,118
+36,242
+11% +$3.04M
EMN icon
79
Eastman Chemical
EMN
$8.42B
$31.2M 0.26%
325,648
-24,056
-7% -$2.39M
EG icon
80
Everest Group
EG
$14.4B
$29.9M 0.25%
131,016
-18,807
-13% -$4.21M
ADBE icon
81
Adobe
ADBE
$105B
$29.6M 0.25%
109,780
-16,856
-13% -$4.35M
MO icon
82
Altria Group
MO
$114B
$29.6M 0.25%
490,542
+6,244
+1% +$371K
KEY icon
83
KeyCorp
KEY
$24.4B
$29.4M 0.25%
1,477,739
+230,391
+18% +$4.78M
VOYA icon
84
Voya Financial
VOYA
$9.19B
$28.9M 0.25%
582,003
-31,461
-5% -$1.55M
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$28.9M 0.25%
245,566
+33,428
+16% +$3.8M
HON icon
86
Honeywell
HON
$78B
$28.6M 0.24%
190,348
+12,963
+7% +$1.84M
PX
87
DELISTED
Praxair Inc
PX
$28.3M 0.24%
175,873
-8,076
-4% -$1.3M
QCOM icon
88
Qualcomm
QCOM
$176B
$28.2M 0.24%
391,788
+74,715
+24% +$4.92M
WP
89
DELISTED
Worldpay, Inc.
WP
$27.8M 0.24%
274,956
+85,799
+45% +$7.84M
RY icon
90
Royal Bank of Canada
RY
$293B
$27.3M 0.23%
340,692
+17,289
+5% +$1.36M
RF icon
91
Regions Financial
RF
$26.8B
$26.6M 0.23%
1,451,335
-81,816
-5% -$1.54M
BFAM icon
92
Bright Horizons
BFAM
$3.86B
$26.5M 0.22%
224,498
-48,402
-18% -$5.47M
SPG icon
93
Simon Property Group
SPG
$72.3B
$26.4M 0.22%
149,126
-2,590
-2% -$458K
ETN icon
94
Eaton
ETN
$174B
$26.3M 0.22%
303,706
+23,765
+8% +$1.94M
ANSS
95
DELISTED
Ansys
ANSS
$26.2M 0.22%
140,137
-7,265
-5% -$1.3M
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$26.1M 0.22%
519,657
+47,443
+10% +$2.33M
LOW icon
97
Lowe's Companies
LOW
$125B
$26.1M 0.22%
227,190
-32,470
-13% -$3.38M
COF icon
98
Capital One
COF
$134B
$25.9M 0.22%
272,731
+12,041
+5% +$1.17M
PGR icon
99
Progressive
PGR
$125B
$25.9M 0.22%
364,396
-18,761
-5% -$1.21M
UHS icon
100
Universal Health Services
UHS
$10.5B
$25.9M 0.22%
202,319
+124,543
+160% +$15.3M
2 3
4
5 6

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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.