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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 | |
|---|---|---|---|---|---|---|
1076
Credit Acceptance
CACC
$6.05B
| $304K | ﹤0.01% |
693
+77
| +13% | +$32.3K |
|
1077
National Fuel Gas
NFG
$7.66B
| $304K | ﹤0.01% |
5,414
+349
| +7% | +$19.3K |
|
1078
Teladoc Health
TDOC
$1.28B
| $304K | ﹤0.01% |
3,521
| – | – |
|
1079
Navient
NAVI
$832M
| $301K | ﹤0.01% |
22,366
+1,430
| +7% | +$19.4K |
|
|
WLL
1080
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | ﹤0.01% |
76
| – | – |
|
1081
Teradata
TDC
$2.53B
| $299K | ﹤0.01% |
7,936
+497
| +7% | +$20K |
|
1082
Pediatrix Medical
MD
$2.17B
| $298K | ﹤0.01% |
6,386
+405
| +7% | +$18.6K |
|
|
UMPQ
1083
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | ﹤0.01% |
14,333
| – | – |
|
|
LOGM
1084
DELISTED
LogMein, Inc.
LOGM
| $298K | ﹤0.01% |
3,340
-6,411
| -66% | -$580K |
|
1085
ICU Medical
ICUI
$4.57B
| $297K | ﹤0.01% |
1,050
+66
| +7% | +$19.3K |
|
1086
Carter's
CRI
$1.48B
| $294K | ﹤0.01% |
2,981
+199
| +7% | +$21K |
|
1087
Littelfuse
LFUS
$11.6B
| $294K | ﹤0.01% |
1,487
| – | – |
|
|
RP
1088
DELISTED
RealPage, Inc.
RP
| $294K | ﹤0.01% |
4,454
| – | – |
|
1089
Valvoline
VVV
$4.46B
| $293K | ﹤0.01% |
13,611
| – | – |
|
|
VNE
1090
DELISTED
Veoneer, Inc.
VNE
| $293K | ﹤0.01% |
+5,326
| New | +$274K |
|
1091
Associated Banc-Corp
ASB
$5.87B
| $291K | ﹤0.01% |
11,201
| – | – |
|
1092
MDU Resources
MDU
$4.33B
| $291K | ﹤0.01% |
29,826
+3,159
| +12% | +$33.8K |
|
1093
ONE Gas
OGS
$5.01B
| $291K | ﹤0.01% |
3,536
| – | – |
|
1094
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $291K | ﹤0.01% |
4,841
| – | – |
|
1095
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $291K | ﹤0.01% |
1,000
| – | – |
|
|
RPT
1096
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $291K | ﹤0.01% |
21,396
| – | – |
|
1097
Bank OZK
OZK
$5.56B
| $290K | ﹤0.01% |
7,633
| – | – |
|
1098
Texas Roadhouse
TXRH
$13.6B
| $290K | ﹤0.01% |
4,186
+266
| +7% | +$18.1K |
|
1099
Crane NXT
CXT
$3.09B
| $289K | ﹤0.01% |
8,473
+714
| +9% | +$22.2K |
|
1100
Radian Group
RDN
$4.88B
| $288K | ﹤0.01% |
13,948
+943
| +7% | +$18.1K |
|
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.