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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
R icon
1226
Ryder
R
$10B
$227K ﹤0.01%
3,108
+468
+18% +$35.7K
MIC
1227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$227K ﹤0.01%
4,926
– –
AVNS
1228
DELISTED
Avanos Medical
AVNS
$226K ﹤0.01%
3,292
– –
DECK icon
1229
Deckers Outdoor
DECK
$13.2B
$226K ﹤0.01%
11,430
– –
HI
1230
DELISTED
Hillenbrand
HI
$226K ﹤0.01%
4,323
+375
+9% +$19K
NUVA
1231
DELISTED
NuVasive, Inc.
NUVA
$225K ﹤0.01%
3,171
+278
+10% +$17.7K
SF
1232
Stifel
SF
$12.7B
$224K ﹤0.01%
9,823
– –
MTDR icon
1233
Matador Resources
MTDR
$6.46B
$223K ﹤0.01%
6,752
+739
+12% +$23.6K
SR icon
1234
Spire
SR
$4.81B
$223K ﹤0.01%
3,033
+253
+9% +$18.7K
AORT icon
1235
Artivion
AORT
$1.28B
$222K ﹤0.01%
6,305
– –
CNO icon
1236
CNO Financial Group
CNO
$5.11B
$222K ﹤0.01%
10,461
– –
PR
1237
Permian Resources
PR
$17.7B
$222K ﹤0.01%
10,173
– –
GBCI icon
1238
Glacier Bancorp
GBCI
$6.32B
$221K ﹤0.01%
5,127
+500
+11% +$21.8K
MANH icon
1239
Manhattan Associates
MANH
$11.5B
$221K ﹤0.01%
4,055
+336
+9% +$17.9K
BRKR icon
1240
Bruker
BRKR
$8.54B
$220K ﹤0.01%
6,586
– –
B
1241
DELISTED
Barnes Group Inc.
B
$220K ﹤0.01%
3,095
– –
HELE icon
1242
Helen of Troy
HELE
$667M
$219K ﹤0.01%
1,673
+152
+10% +$17.9K
RARE icon
1243
Ultragenyx Pharmaceutical
RARE
$2.63B
$219K ﹤0.01%
2,871
+483
+20% +$39.3K
ZNGA
1244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$218K ﹤0.01%
54,414
+4,870
+10% +$19.6K
HZNP
1245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218K ﹤0.01%
11,122
– –
AVA icon
1246
Avista
AVA
$3.2B
$217K ﹤0.01%
4,287
+375
+10% +$19.2K
DAR icon
1247
Darling Ingredients
DAR
$10B
$217K ﹤0.01%
11,207
+1,008
+10% +$19.9K
WWE
1248
DELISTED
World Wrestling Entertainment
WWE
$217K ﹤0.01%
2,246
– –
BCO icon
1249
Brink's
BCO
$4.57B
$216K ﹤0.01%
3,101
– –
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.57B
$216K ﹤0.01%
2,744
+252
+10% +$19.8K
48 49
50
51 52

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TI
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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.