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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 | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$31.2B
| $247K | ﹤0.01% |
8,373
+748
| +10% | +$20.1K |
|
|
JBTM
1177
JBT Marel
JBTM
$6.29B
| $247K | ﹤0.01% |
2,071
+160
| +8% | +$17.4K |
|
1178
Avient
AVNT
$4.18B
| $246K | ﹤0.01% |
5,628
+458
| +9% | +$20K |
|
1179
New Jersey Resources
NJR
$5.49B
| $246K | ﹤0.01% |
5,327
+596
| +13% | +$27.5K |
|
1180
Silicon Laboratories
SLAB
$7.2B
| $246K | ﹤0.01% |
2,682
+203
| +8% | +$19.8K |
|
1181
Lumentum
LITE
$64.6B
| $245K | ﹤0.01% |
4,095
+298
| +8% | +$17.8K |
|
1182
RBC Bearings
RBC
$17.7B
| $245K | ﹤0.01% |
1,628
| – | – |
|
1183
Vishay Intertechnology
VSH
$5.18B
| $245K | ﹤0.01% |
12,037
| – | – |
|
|
BCPC
1184
Balchem Corp
BCPC
$5.68B
| $245K | ﹤0.01% |
2,182
+174
| +9% | +$18.3K |
|
|
HT
1185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $245K | ﹤0.01% |
10,799
| – | – |
|
1186
Churchill Downs
CHDN
$6.05B
| $244K | ﹤0.01% |
5,268
+438
| +9% | +$20.8K |
|
1187
Clean Harbors
CLH
$16.4B
| $243K | ﹤0.01% |
3,397
+277
| +9% | +$17.6K |
|
1188
Neogen
NEOG
$2.49B
| $243K | ﹤0.01% |
6,792
+428
| +7% | +$18.2K |
|
|
SKX
1189
DELISTED
Skechers
SKX
| $243K | ﹤0.01% |
8,711
+681
| +8% | +$19.7K |
|
1190
Cleveland-Cliffs
CLF
$7.18B
| $242K | ﹤0.01% |
19,098
+2,100
| +12% | +$21.6K |
|
|
NEWR
1191
DELISTED
New Relic, Inc.
NEWR
| $241K | ﹤0.01% |
2,553
| – | – |
|
|
FSP
1192
Franklin Street Properties
FSP
$45.5M
| $240K | ﹤0.01% |
30,089
| – | – |
|
|
EVBG
1193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $240K | ﹤0.01% |
4,170
| – | – |
|
|
CLDT
1194
Chatham Lodging
CLDT
$572M
| $239K | ﹤0.01% |
11,434
| – | – |
|
1195
Kennametal
KMT
$2.43B
| $239K | ﹤0.01% |
5,496
+477
| +10% | +$18.9K |
|
|
TCF
1196
DELISTED
TCF Financial Corporation
TCF
| $238K | ﹤0.01% |
9,981
+737
| +8% | +$18.7K |
|
1197
Patterson-UTI
PTEN
$4.14B
| $237K | ﹤0.01% |
13,827
-3,591
| -21% | -$61.7K |
|
1198
United Bankshares
UBSI
$6.53B
| $237K | ﹤0.01% |
6,527
+762
| +13% | +$28.9K |
|
|
COR
1199
DELISTED
Coresite Realty Corporation
COR
| $237K | ﹤0.01% |
2,133
+173
| +9% | +$19.7K |
|
|
ALE
1200
DELISTED
Allete
ALE
| $236K | ﹤0.01% |
3,148
| – | – |
|
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.