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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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$6.72B
| $258K | ﹤0.01% |
20,316
+1,441
| +8% | +$19.1K |
|
1152
Globus Medical
GMED
$11.4B
| $258K | ﹤0.01% |
4,545
+362
| +9% | +$19.1K |
|
|
MDSO
1153
DELISTED
Medidata Solutions, Inc.
MDSO
| $258K | ﹤0.01% |
3,519
+277
| +9% | +$22.2K |
|
1154
Sunrun
RUN
$2.42B
| $257K | ﹤0.01% |
20,687
+468
| +2% | +$6.48K |
|
1155
Green Dot
GDOT
$741M
| $256K | ﹤0.01% |
2,877
+222
| +8% | +$18.5K |
|
1156
Range Resources
RRC
$9.34B
| $256K | ﹤0.01% |
15,097
| – | – |
|
1157
Texas Capital Bancshares
TCBI
$4.31B
| $256K | ﹤0.01% |
3,092
+283
| +10% | +$25.7K |
|
1158
Portland General Electric
POR
$5.65B
| $254K | ﹤0.01% |
5,560
+489
| +10% | +$22.3K |
|
1159
Selective Insurance
SIGI
$5.65B
| $254K | ﹤0.01% |
3,997
+300
| +8% | +$18.4K |
|
1160
Tenet Healthcare
THC
$21B
| $253K | ﹤0.01% |
8,884
+617
| +7% | +$20.4K |
|
|
SFLY
1161
DELISTED
Shutterfly, Inc.
SFLY
| $253K | ﹤0.01% |
3,840
+2,201
| +134% | +$174K |
|
1162
Nexstar Media Group
NXST
$5.91B
| $252K | ﹤0.01% |
3,099
-6,811
| -69% | -$535K |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.27B
| $252K | ﹤0.01% |
4,216
+1,732
| +70% | +$108K |
|
1164
Entegris
ENTG
$22.4B
| $251K | ﹤0.01% |
8,653
+637
| +8% | +$21.4K |
|
1165
Signet Jewelers
SIG
$3.73B
| $251K | ﹤0.01% |
3,803
+240
| +7% | +$14.8K |
|
|
USG
1166
DELISTED
Usg
USG
| $251K | ﹤0.01% |
5,800
+449
| +8% | +$19.4K |
|
1167
Hancock Whitney
HWC
$6.22B
| $250K | ﹤0.01% |
5,252
+378
| +8% | +$19K |
|
1168
MSC Industrial Direct
MSM
$6.81B
| $250K | ﹤0.01% |
2,840
+309
| +12% | +$26.4K |
|
1169
Cabot Corp
CBT
$4.47B
| $249K | ﹤0.01% |
3,965
+302
| +8% | +$19.4K |
|
1170
Semtech
SMTC
$12.7B
| $249K | ﹤0.01% |
4,478
| – | – |
|
|
UHT
1171
Universal Health Realty Income Trust
UHT
$575M
| $249K | ﹤0.01% |
3,353
| – | – |
|
1172
Interactive Brokers
IBKR
$41.1B
| $248K | ﹤0.01% |
17,968
+1,300
| +8% | +$19.7K |
|
1173
Louisiana-Pacific
LPX
$5.23B
| $248K | ﹤0.01% |
9,344
| – | – |
|
1174
LiveRamp
RAMP
$2.3B
| $248K | ﹤0.01% |
5,011
| – | – |
|
|
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
| $248K | ﹤0.01% |
9,642
+855
| +10% | +$19.9K |
|
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.