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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
STAY
1101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$287K ﹤0.01%
14,194
– –
FSLR icon
1102
First Solar
FSLR
$25.3B
$286K ﹤0.01%
5,913
-114
-2% -$5.92K
ADNT icon
1103
Adient
ADNT
$1.46B
$285K ﹤0.01%
7,260
+474
+7% +$21.4K
CNK icon
1104
Cinemark Holdings
CNK
$4.25B
$285K ﹤0.01%
7,084
+507
+8% +$18.8K
INGN icon
1105
Inogen
INGN
$169M
$284K ﹤0.01%
1,164
– –
MMS icon
1106
Maximus
MMS
$2.96B
$284K ﹤0.01%
4,361
+295
+7% +$19.2K
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
$284K ﹤0.01%
3,486
+340
+11% +$28.3K
EME icon
1108
Emcor
EME
$36.3B
$283K ﹤0.01%
3,771
+250
+7% +$19.3K
HEI icon
1109
HEICO Corp
HEI
$51.7B
$283K ﹤0.01%
3,056
+209
+7% +$17.2K
OLN icon
1110
Olin
OLN
$2.1B
$283K ﹤0.01%
11,009
+824
+8% +$24.2K
KYNB
1111
Kyntra Bio
KYNB
$29.7M
$282K ﹤0.01%
186
+6
+3% +$9.24K
EVR icon
1112
Evercore
EVR
$11.7B
$281K ﹤0.01%
2,799
– –
KMPR icon
1113
Kemper
KMPR
$1.6B
$281K ﹤0.01%
3,497
+868
+33% +$68K
THO icon
1114
Thor Industries
THO
$4.13B
$281K ﹤0.01%
3,361
– –
TVPT
1115
DELISTED
Travelport Worldwide Limited
TVPT
$280K ﹤0.01%
16,568
+1,084
+7% +$20.1K
ESLT icon
1116
Elbit Systems
ESLT
$40.4B
$279K ﹤0.01%
2,200
– –
OMF icon
1117
OneMain Financial
OMF
$7.3B
$279K ﹤0.01%
8,289
– –
GRA
1118
DELISTED
W.R. Grace & Co.
GRA
$279K ﹤0.01%
3,900
+511
+15% +$36.8K
SNSR icon
1119
Global X Internet of Things ETF
SNSR
$222M
$278K ﹤0.01%
13,700
– –
TWOU
1120
DELISTED
2U Inc
TWOU
$278K ﹤0.01%
123
+11
+10% +$27.2K
DEA
1121
Easterly Government Properties
DEA
$1.13B
$277K ﹤0.01%
5,711
+1,205
+27% +$59.4K
EWJ icon
1122
iShares MSCI Japan ETF
EWJ
$22.7B
$277K ﹤0.01%
4,600
– –
PEN icon
1123
Penumbra
PEN
$12.8B
$276K ﹤0.01%
1,843
+152
+9% +$21.3K
BMS
1124
DELISTED
Bemis
BMS
$276K ﹤0.01%
5,688
+384
+7% +$18.2K
STL
1125
DELISTED
Sterling Bancorp
STL
$276K ﹤0.01%
12,565
+1,196
+11% +$27.2K
43 44
45
46 47

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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.