We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
FirstCash
FCFS
$9.07B
| $236K | ﹤0.01% |
2,872
-6,932
| -71% | -$584K |
|
1202
Tetra Tech
TTEK
$8.97B
| $236K | ﹤0.01% |
17,300
+2,030
| +13% | +$26.9K |
|
1203
Bankunited
BKU
$3.34B
| $235K | ﹤0.01% |
6,652
+578
| +10% | +$22.8K |
|
1204
Generac Holdings
GNRC
$12.4B
| $235K | ﹤0.01% |
4,170
+348
| +9% | +$19.1K |
|
1205
Viasat
VSAT
$11.6B
| $235K | ﹤0.01% |
3,677
+314
| +9% | +$20.7K |
|
1206
Valley National Bancorp
VLY
$8.09B
| $234K | ﹤0.01% |
20,760
+1,647
| +9% | +$19.9K |
|
1207
Agios Pharmaceuticals
AGIO
$1.94B
| $233K | ﹤0.01% |
3,027
+258
| +9% | +$20.8K |
|
1208
Wolfspeed
WOLF
$1.55B
| $233K | ﹤0.01% |
6,151
+430
| +8% | +$19.5K |
|
|
GTY
1209
Getty Realty Corp
GTY
$2.02B
| $232K | ﹤0.01% |
8,130
| – | – |
|
1210
NewMarket
NEU
$8.37B
| $232K | ﹤0.01% |
572
| – | – |
|
1211
Essent Group
ESNT
$6.23B
| $231K | ﹤0.01% |
5,220
+485
| +10% | +$19.9K |
|
1212
RB Global
RBA
$17.4B
| $231K | ﹤0.01% |
6,380
| – | – |
|
|
AXON
1213
Axon Enterprise
AXON
$48B
| $230K | ﹤0.01% |
3,363
+581
| +21% | +$39.2K |
|
1214
Home BancShares
HOMB
$6.16B
| $230K | ﹤0.01% |
10,511
+949
| +10% | +$22.1K |
|
1215
Yelp
YELP
$1.35B
| $230K | ﹤0.01% |
4,671
+431
| +10% | +$18.8K |
|
|
CRZO
1216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $230K | ﹤0.01% |
9,128
+5,397
| +145% | +$139K |
|
1217
Hawaiian Electric Industries
HE
$2.01B
| $229K | ﹤0.01% |
6,442
+535
| +9% | +$18.8K |
|
1218
Medifast
MED
$135M
| $229K | ﹤0.01% |
1,034
+131
| +15% | +$26.6K |
|
|
UNVR
1219
DELISTED
Univar Solutions Inc.
UNVR
| $229K | ﹤0.01% |
7,455
| – | – |
|
|
TSG
1220
DELISTED
The Stars Group Inc.
TSG
| $229K | ﹤0.01% |
9,209
+2,013
| +28% | +$61.3K |
|
|
MBFI
1221
DELISTED
MB Financial Corp
MBFI
| $229K | ﹤0.01% |
4,965
+397
| +9% | +$19.1K |
|
1222
Regal Rexnord
RRX
$11.6B
| $228K | ﹤0.01% |
2,769
+232
| +9% | +$19.3K |
|
|
LOXO
1223
DELISTED
Loxo Oncology, Inc
LOXO
| $228K | ﹤0.01% |
1,334
+52
| +4% | +$8.74K |
|
|
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
| $227K | ﹤0.01% |
2,907
| – | – |
|
1225
Horace Mann Educators
HMN
$2.11B
| $227K | ﹤0.01% |
5,046
| – | – |
|
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.