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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 | |
|---|---|---|---|---|---|---|
1126
Prosperity Bancshares
PB
$8.86B
| $275K | ﹤0.01% |
3,963
+508
| +15% | +$36.6K |
|
|
AL
1127
DELISTED
Air Lease Corp
AL
| $271K | ﹤0.01% |
5,904
+540
| +10% | +$24.1K |
|
1128
Boston Beer
SAM
$1.87B
| $270K | ﹤0.01% |
940
+209
| +29% | +$62.8K |
|
|
RVI
1129
DELISTED
Retail Value Inc. Common Shares
RVI
| $270K | ﹤0.01% |
+90,053
| New | +$280K |
|
1130
Rayonier
RYN
$6.43B
| $269K | ﹤0.01% |
8,763
+620
| +8% | +$19.9K |
|
|
EFOR
1131
Everforth Inc
EFOR
$1.33B
| $268K | ﹤0.01% |
+3,393
| New | +$293K |
|
1132
Woodward
WWD
$21.3B
| $268K | ﹤0.01% |
3,316
+244
| +8% | +$19.6K |
|
1133
Independence Realty Trust
IRT
$3.99B
| $267K | ﹤0.01% |
25,323
| – | – |
|
1134
Protolabs
PRLB
$2.14B
| $267K | ﹤0.01% |
1,650
-128
| -7% | -$18.1K |
|
1135
Flowers Foods
FLO
$1.53B
| $266K | ﹤0.01% |
14,242
+3,411
| +31% | +$68.9K |
|
1136
Ingevity
NGVT
$2.63B
| $266K | ﹤0.01% |
2,615
+195
| +8% | +$18.8K |
|
|
PRFT
1137
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
9,984
| – | – |
|
1138
American Eagle Outfitters
AEO
$3.04B
| $265K | ﹤0.01% |
10,664
| – | – |
|
|
COHR
1139
DELISTED
Coherent Inc
COHR
| $263K | ﹤0.01% |
1,527
-584
| -28% | -$103K |
|
1140
Insperity
NSP
$2B
| $262K | ﹤0.01% |
2,222
+196
| +10% | +$21.3K |
|
|
TCF
1141
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | ﹤0.01% |
4,902
+340
| +7% | +$19.2K |
|
1142
Wolverine World Wide
WWW
$1.54B
| $261K | ﹤0.01% |
6,684
+501
| +8% | +$18.6K |
|
1143
Mine Safety
MSA
$7.5B
| $260K | ﹤0.01% |
2,442
+189
| +8% | +$19.1K |
|
1144
Travel + Leisure Co
TNL
$4.55B
| $260K | ﹤0.01% |
5,999
+2,711
| +82% | +$120K |
|
|
CHK
1145
DELISTED
Chesapeake Energy Corporation
CHK
| $260K | ﹤0.01% |
289
+19
| +7% | +$17.3K |
|
1146
Chord Energy
CHRD
$7.59B
| $259K | ﹤0.01% |
18,245
| – | – |
|
1147
Jabil
JBL
$36.1B
| $259K | ﹤0.01% |
9,565
+658
| +7% | +$18.8K |
|
1148
Southwest Gas
SWX
$6.61B
| $259K | ﹤0.01% |
3,280
+263
| +9% | +$20.8K |
|
|
VSM
1149
DELISTED
Versum Materials, Inc.
VSM
| $259K | ﹤0.01% |
7,191
| – | – |
|
1150
Eagle Materials
EXP
$6.46B
| $258K | ﹤0.01% |
3,029
| – | – |
|
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.