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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
DNB
1026
DELISTED
Dun & Bradstreet
DNB
$344K ﹤0.01%
2,416
– –
WSO icon
1027
Watsco Inc
WSO
$13.6B
$341K ﹤0.01%
1,912
– –
NUAN
1028
DELISTED
Nuance Communications, Inc.
NUAN
$341K ﹤0.01%
22,742
– –
SIR
1029
DELISTED
SELECT INCOME REIT
SIR
$341K ﹤0.01%
35,388
– –
TIER
1030
DELISTED
TIER REIT, Inc.
TIER
$340K ﹤0.01%
14,089
+1,454
+12% +$34.4K
ETSY icon
1031
Etsy
ETSY
$7.85B
$338K ﹤0.01%
6,572
+745
+13% +$34.3K
KL
1032
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$338K ﹤0.01%
17,846
+1,600
+10% +$32.7K
LOPE icon
1033
Grand Canyon Education
LOPE
$3.98B
$336K ﹤0.01%
2,980
– –
JHG
1034
DELISTED
Janus Henderson
JHG
$335K ﹤0.01%
12,426
– –
PWR icon
1035
Quanta Services
PWR
$101B
$335K ﹤0.01%
10,039
+721
+8% +$24.5K
ACM icon
1036
Aecom
ACM
$9.75B
$334K ﹤0.01%
10,222
+965
+10% +$31.8K
CHE icon
1037
Chemed
CHE
$7.22B
$334K ﹤0.01%
1,045
+61
+6% +$19.4K
WSM icon
1038
Williams-Sonoma
WSM
$29.6B
$333K ﹤0.01%
10,134
+314
+3% +$9.96K
EVHC
1039
DELISTED
Envision Healthcare Holdings Inc
EVHC
$332K ﹤0.01%
7,251
– –
FHN icon
1040
First Horizon
FHN
$12.1B
$331K ﹤0.01%
19,179
+1,057
+6% +$19.1K
CLB icon
1041
Core Laboratories
CLB
$521M
$330K ﹤0.01%
2,850
+239
+9% +$27K
NBR icon
1042
Nabors Industries
NBR
$1.21B
$330K ﹤0.01%
1,071
+110
+11% +$34K
GOV
1043
DELISTED
Government Properties Income Trust
GOV
$330K ﹤0.01%
29,200
+4,273
+17% +$66.3K
LSTR icon
1044
Landstar System
LSTR
$6.21B
$329K ﹤0.01%
2,699
+317
+13% +$36.7K
MUR icon
1045
Murphy Oil
MUR
$4.78B
$327K ﹤0.01%
9,805
– –
TPL icon
1046
Texas Pacific Land
TPL
$23.5B
$327K ﹤0.01%
3,411
+810
+31% +$72.1K
SNV
1047
DELISTED
Synovus
SNV
$325K ﹤0.01%
7,099
+474
+7% +$23.9K
STWD icon
1048
Starwood Property Trust
STWD
$6.09B
$324K ﹤0.01%
15,048
+1,651
+12% +$36.5K
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
$324K ﹤0.01%
4,634
+270
+6% +$18.3K
GLIBA
1050
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$323K ﹤0.01%
6,337
+489
+8% +$23.5K
40 41
42
43 44

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TI
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State of Wisconsin Investment Board
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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.