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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
BPOP icon
1001
Popular Inc
BPOP
$11.1B
$368K ﹤0.01%
7,173
+381
+6% +$19K
GNL icon
1002
Global Net Lease
GNL
$1.95B
$368K ﹤0.01%
17,637
– –
WAL icon
1003
Western Alliance Bancorporation
WAL
$8.87B
$367K ﹤0.01%
6,453
– –
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
$366K ﹤0.01%
14,406
– –
KRG icon
1005
Kite Realty
KRG
$5.36B
$364K ﹤0.01%
21,851
-21,000
-49% -$355K
HUBS icon
1006
HubSpot
HUBS
$10.5B
$362K ﹤0.01%
2,399
– –
LECO icon
1007
Lincoln Electric
LECO
$15.4B
$362K ﹤0.01%
3,877
– –
ASHR icon
1008
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$361K ﹤0.01%
14,246
-14,100
-50% -$354K
CW icon
1009
Curtiss-Wright
CW
$25.5B
$360K ﹤0.01%
2,622
+150
+6% +$19.7K
MSGS icon
1010
Madison Square Garden
MSGS
$9.39B
$359K ﹤0.01%
1,598
+137
+9% +$30.4K
PRI icon
1011
Primerica
PRI
$9.89B
$358K ﹤0.01%
2,966
+164
+6% +$19K
MNR
1012
DELISTED
Monmouth Real Estate Investment Corp
MNR
$358K ﹤0.01%
21,392
– –
VAC icon
1013
Marriott Vacations Worldwide
VAC
$4.25B
$356K ﹤0.01%
3,182
+1,583
+99% +$187K
AQN icon
1014
Algonquin Power & Utilities
AQN
$4.42B
$355K ﹤0.01%
34,322
+2,993
+10% +$30.2K
HEI.A icon
1015
HEICO Corp Class A
HEI.A
$37.2B
$354K ﹤0.01%
4,693
+252
+6% +$17.4K
PBF icon
1016
PBF Energy
PBF
$7.31B
$354K ﹤0.01%
7,084
+423
+6% +$20.1K
HQY icon
1017
HealthEquity
HQY
$8.75B
$352K ﹤0.01%
3,733
+281
+8% +$24.2K
NOAH
1018
Noah Holdings
NOAH
$603M
$352K ﹤0.01%
8,352
– –
RNG icon
1019
RingCentral
RNG
$5.28B
$352K ﹤0.01%
3,782
– –
WPG
1020
DELISTED
Washington Prime Group Inc.
WPG
$351K ﹤0.01%
5,337
– –
ASH icon
1021
Ashland
ASH
$3.5B
$350K ﹤0.01%
4,174
+229
+6% +$19.1K
SON icon
1022
Sonoco
SON
$5.74B
$350K ﹤0.01%
6,305
+377
+6% +$21K
GWR
1023
DELISTED
Genesee & Wyoming Inc.
GWR
$349K ﹤0.01%
3,833
+223
+6% +$19.3K
WBS icon
1024
Webster Financial
WBS
$12.8B
$348K ﹤0.01%
5,900
– –
MANT
1025
DELISTED
Mantech International Corp
MANT
$344K ﹤0.01%
5,442
+4,192
+335% +$261K
39 40
41
42 43

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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.