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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$2.28B
| $198K | ﹤0.01% |
9,807
+982
| +11% | +$19.4K |
|
1302
Blackstone Mortgage Trust
BXMT
$2.39B
| $197K | ﹤0.01% |
5,891
+711
| +14% | +$23.7K |
|
1303
FTI Consulting
FCN
$4.17B
| $197K | ﹤0.01% |
2,690
+257
| +11% | +$18.9K |
|
|
TRCO
1304
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $197K | ﹤0.01% |
5,115
+524
| +11% | +$18.9K |
|
|
CADE
1305
DELISTED
Cadence Bank
CADE
| $196K | ﹤0.01% |
6,005
+630
| +12% | +$21.4K |
|
1306
Hilton Grand Vacations
HGV
$3.31B
| $196K | ﹤0.01% |
5,913
+603
| +11% | +$20.1K |
|
1307
Belden
BDC
$5.28B
| $195K | ﹤0.01% |
2,737
+275
| +11% | +$18.9K |
|
1308
SouthState Bank Corp
SSB
$10.5B
| $195K | ﹤0.01% |
2,378
+238
| +11% | +$20.1K |
|
|
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
| $195K | ﹤0.01% |
3,989
+393
| +11% | +$21.8K |
|
1310
Acadia Healthcare
ACHC
$2.96B
| $194K | ﹤0.01% |
5,501
+473
| +9% | +$18.8K |
|
1311
Element Solutions
ESI
$9.08B
| $193K | ﹤0.01% |
15,484
| – | – |
|
1312
Wendy's
WEN
$1.39B
| $193K | ﹤0.01% |
11,248
| – | – |
|
|
MFA
1313
MFA Financial
MFA
$919M
| $192K | ﹤0.01% |
6,544
+624
| +11% | +$19.2K |
|
|
ERF
1314
DELISTED
Enerplus Corporation
ERF
| $192K | ﹤0.01% |
15,538
| – | – |
|
1315
The GEO Group
GEO
$4.04B
| $191K | ﹤0.01% |
7,573
+751
| +11% | +$19.2K |
|
1316
Fulton Financial
FULT
$4.6B
| $190K | ﹤0.01% |
11,408
+1,074
| +10% | +$18.8K |
|
1317
Azenta
AZTA
$1.54B
| $189K | ﹤0.01% |
5,387
+1,500
| +39% | +$49.3K |
|
1318
Coherent
COHR
$63.6B
| $189K | ﹤0.01% |
3,988
+409
| +11% | +$18.6K |
|
1319
Dana Inc
DAN
$3.21B
| $189K | ﹤0.01% |
10,107
+1,000
| +11% | +$20.1K |
|
1320
Supernus Pharmaceuticals
SUPN
$2.74B
| $189K | ﹤0.01% |
3,756
| – | – |
|
1321
Armstrong World Industries
AWI
$7.75B
| $188K | ﹤0.01% |
2,708
| – | – |
|
1322
Boyd Gaming
BYD
$5.92B
| $188K | ﹤0.01% |
5,559
| – | – |
|
1323
Fox Factory Holding Corp
FOXF
$882M
| $188K | ﹤0.01% |
2,677
| – | – |
|
|
GOOS
1324
Canada Goose Holdings
GOOS
$849M
| $188K | ﹤0.01% |
2,918
+351
| +14% | +$20.5K |
|
|
MZTI
1325
The Marzetti Company
MZTI
$3.13B
| $188K | ﹤0.01% |
1,263
+123
| +11% | +$18.3K |
|
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.