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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
MOG.A icon
1326
Moog Inc Class A
MOG.A
$13B
$188K ﹤0.01%
2,189
– –
BKH icon
1327
Black Hills Corp
BKH
$5.62B
$187K ﹤0.01%
3,214
+324
+11% +$19.5K
CIM
1328
Chimera Investment
CIM
$980M
$187K ﹤0.01%
3,439
+409
+13% +$23K
SYNH
1329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$187K ﹤0.01%
3,625
– –
WMGI
1330
DELISTED
Wright Medical Group Inc
WMGI
$187K ﹤0.01%
6,450
+824
+15% +$22.2K
CSR
1331
Centerspace
CSR
$926M
$186K ﹤0.01%
3,111
– –
HCSG icon
1332
Healthcare Services Group
HCSG
$1.5B
$186K ﹤0.01%
4,582
+473
+12% +$19.6K
IRWD icon
1333
Ironwood Pharmaceuticals
IRWD
$669M
$186K ﹤0.01%
12,002
+1,244
+12% +$19.7K
SHOO icon
1334
Steven Madden
SHOO
$3.58B
$186K ﹤0.01%
5,273
– –
SOGO
1335
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$186K ﹤0.01%
+25,040
New +$229K
KS
1336
DELISTED
KapStone Paper and Pack Corp.
KS
$186K ﹤0.01%
5,488
– –
BEAT
1337
DELISTED
BioTelemetry, Inc.
BEAT
$186K ﹤0.01%
2,886
– –
BTU icon
1338
Peabody Energy
BTU
$3B
$184K ﹤0.01%
5,162
– –
COLB icon
1339
Columbia Banking Systems
COLB
$8.84B
$184K ﹤0.01%
4,749
+463
+11% +$19.2K
FFBC icon
1340
First Financial Bancorp
FFBC
$3.53B
$184K ﹤0.01%
6,190
– –
WLY icon
1341
John Wiley & Sons Class A
WLY
$2.62B
$184K ﹤0.01%
3,033
+347
+13% +$21.6K
CBL
1342
DELISTED
CBL& Associates Properties, Inc.
CBL
$184K ﹤0.01%
46,015
– –
CVSA
1343
Covista Inc
CVSA
$4.38B
$183K ﹤0.01%
3,789
-4,621
-55% -$233K
CBRL icon
1344
Cracker Barrel
CBRL
$1.25B
$183K ﹤0.01%
1,242
+127
+11% +$19K
CRS icon
1345
Carpenter Technology
CRS
$27.8B
$183K ﹤0.01%
3,101
– –
I
1346
DELISTED
INTELSAT S. A.
I
$183K ﹤0.01%
6,100
– –
VC icon
1347
Visteon
VC
$2.8B
$182K ﹤0.01%
1,958
+200
+11% +$23.1K
CMBT
1348
CMB.TECH NV
CMBT
$4.67B
$182K ﹤0.01%
21,032
– –
XIFR
1349
XPLR Infrastructure LP
XIFR
$1.07B
$182K ﹤0.01%
3,751
– –
DKS icon
1350
Dick's Sporting Goods
DKS
$19.2B
$181K ﹤0.01%
5,089
+741
+17% +$26.6K
52 53
54
55 56

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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.