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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
SXT icon
1251
Sensient Technologies
SXT
$5.51B
$216K ﹤0.01%
2,824
+268
+10% +$19.1K
NE
1252
DELISTED
Noble Corporation
NE
$216K ﹤0.01%
30,703
+17,214
+128% +$104K
MMSI icon
1253
Merit Medical Systems
MMSI
$5.35B
$215K ﹤0.01%
3,499
+317
+10% +$18.2K
VG
1254
DELISTED
Vonage Holdings Corporation
VG
$215K ﹤0.01%
15,182
+1,367
+10% +$18.8K
BOH icon
1255
Bank of Hawaii
BOH
$3.09B
$214K ﹤0.01%
2,709
+373
+16% +$30.9K
ENR icon
1256
Energizer
ENR
$1.49B
$214K ﹤0.01%
3,643
– –
CBD
1257
DELISTED
Companhia Brasileira de Distribuicao
CBD
$214K ﹤0.01%
9,955
+4,800
+93% +$97.7K
CHH icon
1258
Choice Hotels
CHH
$4.61B
$213K ﹤0.01%
2,560
+249
+11% +$19.5K
FFIN icon
1259
First Financial Bankshares
FFIN
$4.91B
$213K ﹤0.01%
7,208
+634
+10% +$18.4K
TSE
1260
DELISTED
Trinseo
TSE
$213K ﹤0.01%
2,720
+255
+10% +$19.1K
COUP
1261
DELISTED
Coupa Software Incorporated
COUP
$213K ﹤0.01%
2,693
+252
+10% +$17.5K
AEL
1262
DELISTED
American Equity Investment Life Holding Company
AEL
$212K ﹤0.01%
5,989
+534
+10% +$19.3K
UFS
1263
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K ﹤0.01%
4,054
+374
+10% +$18.8K
AMCX icon
1264
AMC Global Media
AMCX
$488M
$210K ﹤0.01%
3,172
– –
CRUS icon
1265
Cirrus Logic
CRUS
$6.16B
$210K ﹤0.01%
5,440
+439
+9% +$18.2K
ENOV icon
1266
Enovis
ENOV
$1.42B
$210K ﹤0.01%
3,376
+318
+10% +$18.1K
PFGC icon
1267
Performance Food Group
PFGC
$17.9B
$210K ﹤0.01%
6,296
+888
+16% +$31.3K
CATY icon
1268
Cathay General Bancorp
CATY
$4.22B
$209K ﹤0.01%
5,055
+457
+10% +$19.2K
TXNM
1269
TXNM Energy Inc
TXNM
$5.91B
$209K ﹤0.01%
5,288
+481
+10% +$18.8K
ARRY
1270
DELISTED
Array Biopharma Inc
ARRY
$209K ﹤0.01%
13,779
+1,334
+11% +$20.4K
ESV
1271
DELISTED
Ensco Rowan plc
ESV
$209K ﹤0.01%
6,184
– –
IDCC icon
1272
InterDigital
IDCC
$8.97B
$208K ﹤0.01%
2,596
+238
+10% +$19.5K
URBN icon
1273
Urban Outfitters
URBN
$6.8B
$208K ﹤0.01%
5,094
– –
MDR
1274
DELISTED
McDermott International
MDR
$208K ﹤0.01%
+11,271
New +$211K
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$208K ﹤0.01%
9,776
– –
49 50
51
52 53

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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.