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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
GATX icon
1276
GATX Corp
GATX
$6.21B
$207K ﹤0.01%
2,392
– –
SPB icon
1277
Spectrum Brands
SPB
$2B
$207K ﹤0.01%
2,765
+1,314
+91% +$111K
TGE
1278
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$207K ﹤0.01%
8,768
+6,224
+245% +$147K
AMED
1279
DELISTED
Amedisys
AMED
$206K ﹤0.01%
1,649
+315
+24% +$34.8K
JKS
1280
JinkoSolar
JKS
$885M
$206K ﹤0.01%
19,094
+700
+4% +$9.29K
MYGN icon
1281
Myriad Genetics
MYGN
$313M
$206K ﹤0.01%
4,477
– –
SM icon
1282
SM Energy
SM
$7.58B
$206K ﹤0.01%
6,548
+966
+17% +$27.7K
VYX icon
1283
NCR Voyix
VYX
$1.12B
$206K ﹤0.01%
11,835
+1,131
+11% +$20.1K
OI icon
1284
O-I Glass
OI
$1.07B
$204K ﹤0.01%
10,835
– –
AIT icon
1285
Applied Industrial Technologies
AIT
$13.2B
$203K ﹤0.01%
2,600
– –
RUTH
1286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$203K ﹤0.01%
6,439
– –
KLXI
1287
DELISTED
KLX Inc.
KLXI
$203K ﹤0.01%
3,238
-280
-8% -$17.3K
CBU icon
1288
Community Bank
CBU
$3.36B
$202K ﹤0.01%
3,307
+294
+10% +$18.7K
UMBF icon
1289
UMB Financial
UMBF
$11B
$202K ﹤0.01%
2,847
+436
+18% +$32.8K
SWN
1290
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
39,550
– –
ELLI
1291
DELISTED
Ellie Mae Inc
ELLI
$202K ﹤0.01%
2,133
+192
+10% +$19.7K
NVCR icon
1292
NovoCure
NVCR
$2.04B
$201K ﹤0.01%
3,839
– –
CABO icon
1293
Cable One
CABO
$205M
$200K ﹤0.01%
226
– –
DNLI icon
1294
Denali Therapeutics
DNLI
$3.97B
$200K ﹤0.01%
9,199
+1,999
+28% +$33.1K
NYT icon
1295
New York Times
NYT
$10.5B
$200K ﹤0.01%
8,622
– –
LHCG
1296
DELISTED
LHC Group LLC
LHCG
$200K ﹤0.01%
1,940
+195
+11% +$18.2K
ENDP
1297
DELISTED
Endo International plc
ENDP
$200K ﹤0.01%
11,912
+1,234
+12% +$17.5K
RLI icon
1298
RLI Corp
RLI
$5.79B
$199K ﹤0.01%
5,060
+496
+11% +$18.6K
SSD icon
1299
Simpson Manufacturing
SSD
$8.02B
$199K ﹤0.01%
2,742
– –
ISBC
1300
DELISTED
Investors Bancorp, Inc.
ISBC
$199K ﹤0.01%
16,204
– –
50 51
52
53 54

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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.