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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
RS icon
976
Reliance Steel & Aluminium
RS
$21.6B
$396K ﹤0.01%
4,644
+348
+8% +$30.8K
CBSH icon
977
Commerce Bancshares
CBSH
$8.5B
$395K ﹤0.01%
8,835
+937
+12% +$43.7K
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$9.42B
$394K ﹤0.01%
1,259
+94
+8% +$29.2K
SRG
979
Seritage Growth Properties
SRG
$136M
$394K ﹤0.01%
8,298
+380
+5% +$18K
CFR icon
980
Cullen/Frost Bankers
CFR
$10.2B
$392K ﹤0.01%
3,749
+276
+8% +$30.7K
CTRE icon
981
CareTrust REIT
CTRE
$9.74B
$392K ﹤0.01%
22,125
– –
NATI
982
DELISTED
National Instruments Corp
NATI
$392K ﹤0.01%
8,110
+666
+9% +$30.4K
ALSN icon
983
Allison Transmission
ALSN
$9.82B
$391K ﹤0.01%
7,509
+381
+5% +$17.9K
VVC
984
DELISTED
Vectren Corporation
VVC
$391K ﹤0.01%
5,467
+374
+7% +$26.7K
LGND icon
985
Ligand Pharmaceuticals
LGND
$6.36B
$390K ﹤0.01%
2,275
+149
+7% +$22.5K
ATHN
986
DELISTED
Athenahealth, Inc.
ATHN
$390K ﹤0.01%
2,920
– –
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$387K ﹤0.01%
5,249
+255
+5% +$18.4K
FL
988
DELISTED
Foot Locker
FL
$386K ﹤0.01%
7,576
– –
PRAH
989
DELISTED
PRA Health Sciences, Inc.
PRAH
$384K ﹤0.01%
3,481
+412
+13% +$42.9K
PACW
990
DELISTED
PacWest Bancorp
PACW
$383K ﹤0.01%
8,030
+514
+7% +$25.9K
BC icon
991
Brunswick
BC
$5.28B
$382K ﹤0.01%
5,693
+427
+8% +$28.3K
BWXT icon
992
BWX Technologies
BWXT
$15.6B
$382K ﹤0.01%
6,116
+314
+5% +$19.9K
ORBK
993
DELISTED
Orbotech Ltd
ORBK
$381K ﹤0.01%
6,413
– –
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
$379K ﹤0.01%
8,070
+447
+6% +$17.3K
MASI
995
DELISTED
Masimo
MASI
$378K ﹤0.01%
3,035
+215
+8% +$23.9K
PODD icon
996
Insulet
PODD
$9.79B
$378K ﹤0.01%
3,568
+285
+9% +$26.7K
CZR
997
DELISTED
Caesars Entertainment Corporation
CZR
$375K ﹤0.01%
36,589
+2,014
+6% +$21.2K
CTLT
998
DELISTED
CATALENT, INC.
CTLT
$374K ﹤0.01%
8,212
– –
ARRS
999
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$374K ﹤0.01%
14,399
+841
+6% +$21.5K
RITM icon
1000
Rithm Capital
RITM
$5.69B
$373K ﹤0.01%
20,949
+1,036
+5% +$18.9K
38 39
40
41 42

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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.