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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 | |
|---|---|---|---|---|---|---|
1051
Howard Hughes
HHH
$4.03B
| $322K | ﹤0.01% |
2,718
+257
| +10% | +$32.3K |
|
1052
America Movil
AMX
$71.2B
| $321K | ﹤0.01% |
20,000
| – | – |
|
1053
Wyndham Hotels & Resorts
WH
$5.48B
| $321K | ﹤0.01% |
+5,785
| New | +$331K |
|
1054
Tower Semiconductor
TSEM
$28.5B
| $320K | ﹤0.01% |
14,707
+886
| +6% | +$18.9K |
|
1055
Trade Desk
TTD
$6.49B
| $320K | ﹤0.01% |
21,200
+3,010
| +17% | +$35.7K |
|
1056
Idacorp
IDA
$8.2B
| $319K | ﹤0.01% |
3,216
+246
| +8% | +$23.7K |
|
1057
ITT
ITT
$19.1B
| $319K | ﹤0.01% |
5,215
+358
| +7% | +$20.7K |
|
|
P
1058
Everpure Inc
P
$29.9B
| $318K | ﹤0.01% |
12,244
+960
| +9% | +$23.9K |
|
1059
MGIC Investment
MTG
$6.25B
| $316K | ﹤0.01% |
23,771
+1,612
| +7% | +$20K |
|
1060
Assured Guaranty
AGO
$3.34B
| $315K | ﹤0.01% |
7,464
+611
| +9% | +$24.3K |
|
1061
iQIYI
IQ
$1.28B
| $314K | ﹤0.01% |
11,597
+8,097
| +231% | +$241K |
|
1062
Vanguard Real Estate ETF
VNQ
$39.1B
| $314K | ﹤0.01% |
3,898
-54,091
| -93% | -$4.45M |
|
1063
Casey's General Stores
CASY
$30.9B
| $312K | ﹤0.01% |
2,418
+179
| +8% | +$20.6K |
|
1064
Delek US
DK
$3.58B
| $311K | ﹤0.01% |
7,333
+2,200
| +43% | +$109K |
|
1065
SLM Corp
SLM
$5.15B
| $310K | ﹤0.01% |
27,803
+2,241
| +9% | +$25.9K |
|
1066
Trinity Industries
TRN
$2.38B
| $309K | ﹤0.01% |
11,720
+746
| +7% | +$19.6K |
|
1067
Wintrust Financial
WTFC
$10.7B
| $309K | ﹤0.01% |
3,633
+217
| +6% | +$19.3K |
|
1068
Terex
TEX
$7.74B
| $308K | ﹤0.01% |
7,729
+6
| +0.1% | +$244 |
|
|
JOBS
1069
DELISTED
51job Inc
JOBS
| $308K | ﹤0.01% |
4,000
| – | – |
|
1070
Integra LifeSciences
IART
$1.34B
| $307K | ﹤0.01% |
4,659
+310
| +7% | +$19.3K |
|
1071
Ollie's Bargain Outlet
OLLI
$4.94B
| $307K | ﹤0.01% |
3,192
+220
| +7% | +$17.6K |
|
1072
Varonis Systems
VRNS
$5B
| $306K | ﹤0.01% |
12,522
| – | – |
|
1073
Nu Skin
NUS
$267M
| $305K | ﹤0.01% |
3,699
+825
| +29% | +$65.6K |
|
1074
SPS Commerce
SPSC
$2.64B
| $305K | ﹤0.01% |
6,146
+4,258
| +226% | +$191K |
|
1075
Blackbaud
BLKB
$2.08B
| $304K | ﹤0.01% |
2,998
+205
| +7% | +$21.4K |
|
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.