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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
DSGX icon
1351
Descartes Systems
DSGX
$6.86B
$181K ﹤0.01%
5,355
– –
NIO icon
1352
NIO
NIO
$12.1B
$181K ﹤0.01%
+26,000
New +$214K
WCC
1353
WESCO International
WCC
$17.9B
$181K ﹤0.01%
2,938
+323
+12% +$19.3K
ESL
1354
DELISTED
Esterline Technologies
ESL
$181K ﹤0.01%
1,991
– –
WBT
1355
DELISTED
Welbilt, Inc.
WBT
$180K ﹤0.01%
8,616
+886
+11% +$19.5K
LPNT
1356
DELISTED
LifePoint Health, Inc.
LPNT
$180K ﹤0.01%
2,790
– –
DLX icon
1357
Deluxe
DLX
$1.12B
$179K ﹤0.01%
3,146
+326
+12% +$19.7K
INDB icon
1358
Independent Bank
INDB
$3.97B
$179K ﹤0.01%
2,166
– –
PLAY icon
1359
Dave & Buster's
PLAY
$343M
$179K ﹤0.01%
2,706
– –
NOVT icon
1360
Novanta
NOVT
$6.2B
$178K ﹤0.01%
2,596
– –
WVE icon
1361
Wave Life Sciences
WVE
$1.2B
$178K ﹤0.01%
3,564
+564
+19% +$25.4K
SJI
1362
DELISTED
South Jersey Industries, Inc.
SJI
$178K ﹤0.01%
5,047
+571
+13% +$19.4K
HOUS
1363
DELISTED
Anywhere Real Estate
HOUS
$177K ﹤0.01%
8,585
– –
KBE icon
1364
State Street SPDR S&P Bank ETF
KBE
$1.71B
$177K ﹤0.01%
3,810
+100
+3% +$4.87K
ORA icon
1365
Ormat Technologies
ORA
$6.87B
$177K ﹤0.01%
3,269
– –
CPE
1366
DELISTED
Callon Petroleum Company
CPE
$177K ﹤0.01%
1,473
+179
+14% +$20K
CIGI icon
1367
Colliers International
CIGI
$5.11B
$176K ﹤0.01%
2,276
– –
MRCY icon
1368
Mercury Systems
MRCY
$6.52B
$176K ﹤0.01%
3,182
– –
RDWR icon
1369
Radware
RDWR
$1.2B
$176K ﹤0.01%
6,649
– –
CSOD
1370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$176K ﹤0.01%
3,095
+341
+12% +$18.4K
BFS
1371
Saul Centers
BFS
$839M
$175K ﹤0.01%
3,125
– –
CMPR icon
1372
Cimpress
CMPR
$2.29B
$175K ﹤0.01%
1,284
-4,901
-79% -$708K
COLM icon
1373
Columbia Sportswear
COLM
$2.92B
$175K ﹤0.01%
1,878
+218
+13% +$19.8K
FHB icon
1374
First Hawaiian
FHB
$3.32B
$175K ﹤0.01%
6,460
+2,524
+64% +$72.2K
FUL icon
1375
H.B. Fuller
FUL
$3.29B
$175K ﹤0.01%
3,386
+347
+11% +$19.6K
53 54
55
56 57

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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.