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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
TGT icon
101
Target
TGT
$68B
$25.6M 0.22%
290,308
-5,247
-2% -$436K
AFL icon
102
Aflac
AFL
$63.4B
$25.6M 0.22%
543,442
-6,082
-1% -$278K
SYY icon
103
Sysco
SYY
$40.3B
$25.6M 0.22%
348,850
-13,498
-4% -$972K
KEYS icon
104
Keysight
KEYS
$58.3B
$25.5M 0.22%
385,061
+153,112
+66% +$9.5M
XLNX
105
DELISTED
Xilinx Inc
XLNX
$25.5M 0.22%
317,976
+107,860
+51% +$7.89M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$25.3M 0.22%
266,787
-27,263
-9% -$2.32M
EXC icon
107
Exelon
EXC
$47B
$25M 0.21%
803,238
-31,310
-4% -$963K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.21%
341,703
-1,592
-0.5% -$108K
VLO icon
109
Valero Energy
VLO
$85.9B
$24.7M 0.21%
217,215
-5,858
-3% -$665K
ALB icon
110
Albemarle
ALB
$15.5B
$24.6M 0.21%
246,179
-14,589
-6% -$1.41M
NKE icon
111
Nike
NKE
$61.9B
$24.4M 0.21%
288,360
+1,049
+0.4% +$84.3K
GE icon
112
GE Aerospace
GE
$384B
$24.4M 0.21%
450,874
-5,474
-1% -$337K
USB icon
113
US Bancorp
USB
$99.6B
$24.4M 0.21%
461,485
-27,843
-6% -$1.47M
TSCO icon
114
Tractor Supply
TSCO
$18.1B
$24.3M 0.21%
1,336,575
+421,345
+46% +$7.01M
ACN icon
115
Accenture
ACN
$108B
$24.2M 0.21%
141,966
-77,078
-35% -$12.8M
LLY icon
116
Eli Lilly
LLY
$1.06T
$24M 0.2%
223,904
-11,982
-5% -$1.2M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$23.8M 0.2%
123,629
-4,470
-3% -$796K
COST icon
118
Costco
COST
$420B
$23.8M 0.2%
101,122
-4,135
-4% -$931K
WELL icon
119
Welltower
WELL
$171B
$23.7M 0.2%
368,201
+55,417
+18% +$3.58M
NTR icon
120
Nutrien
NTR
$30.7B
$23.5M 0.2%
406,931
+12,690
+3% +$702K
PM icon
121
Philip Morris
PM
$295B
$23.4M 0.2%
286,911
-32,244
-10% -$2.65M
PH icon
122
Parker-Hannifin
PH
$135B
$23.3M 0.2%
126,747
-5,379
-4% -$924K
HCA icon
123
HCA Healthcare
HCA
$89.5B
$23.2M 0.2%
167,115
-28,425
-15% -$3.54M
CF icon
124
CF Industries
CF
$17.3B
$23M 0.2%
423,355
+86,012
+25% +$4.15M
BIDU icon
125
Baidu
BIDU
$37.2B
$23M 0.2%
100,723
+17,519
+21% +$4.12M
3 4
5
6 7

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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.