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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
RYAM icon
1376
Rayonier Advanced Materials
RYAM
$593M
$175K ﹤0.01%
9,500
+906
+11% +$17.8K
AHT
1377
Ashford Hospitality Trust
AHT
$20.7M
$174K ﹤0.01%
28
+5
+22% +$34.8K
AMN icon
1378
AMN Healthcare
AMN
$1.42B
$174K ﹤0.01%
3,177
– –
CXW icon
1379
CoreCivic
CXW
$3.26B
$174K ﹤0.01%
7,157
+751
+12% +$18.8K
MTZ icon
1380
MasTec
MTZ
$21.5B
$174K ﹤0.01%
3,898
– –
ROG icon
1381
Rogers Corp
ROG
$2.29B
$174K ﹤0.01%
1,179
– –
SITE icon
1382
SiteOne Landscape Supply
SITE
$4.34B
$174K ﹤0.01%
2,305
– –
VIAV icon
1383
Viavi Solutions
VIAV
$9.18B
$174K ﹤0.01%
15,374
– –
FIVN icon
1384
FIVE9
FIVN
$2.58B
$173K ﹤0.01%
3,966
– –
NWE icon
1385
NorthWestern Energy
NWE
$4.38B
$173K ﹤0.01%
2,955
+381
+15% +$22.6K
WW
1386
DELISTED
WW International
WW
$173K ﹤0.01%
2,401
+152
+7% +$12.3K
JACK icon
1387
Jack in the Box
JACK
$340M
$172K ﹤0.01%
2,057
+221
+12% +$19.1K
QTWO icon
1388
Q2 Holdings
QTWO
$3.96B
$172K ﹤0.01%
2,843
– –
HMSY
1389
DELISTED
HMS Holdings Corp.
HMSY
$172K ﹤0.01%
5,234
+1,146
+28% +$33.1K
CZR icon
1390
Caesars Entertainment
CZR
$6.13B
$171K ﹤0.01%
3,524
– –
FCNCA icon
1391
First Citizens BancShares
FCNCA
$25.4B
$171K ﹤0.01%
379
+189
+99% +$83.3K
TGNA
1392
DELISTED
TEGNA Inc
TGNA
$171K ﹤0.01%
14,264
+1,680
+13% +$19.1K
THS
1393
DELISTED
Treehouse Foods
THS
$171K ﹤0.01%
3,577
+173
+5% +$8.89K
STRA icon
1394
Strategic Education
STRA
$1.84B
$170K ﹤0.01%
1,244
+729
+142% +$93.6K
ENV
1395
DELISTED
ENVESTNET, INC.
ENV
$170K ﹤0.01%
2,784
– –
RGNX icon
1396
Regenxbio
RGNX
$688M
$169K ﹤0.01%
2,237
– –
FMBI
1397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$169K ﹤0.01%
6,364
+712
+13% +$19K
RDC
1398
DELISTED
Rowan Companies Plc
RDC
$169K ﹤0.01%
8,985
+1,363
+18% +$20.4K
FBP icon
1399
First Bancorp
FBP
$4.42B
$168K ﹤0.01%
18,438
– –
IBOC icon
1400
International Bancshares
IBOC
$4.53B
$168K ﹤0.01%
3,738
– –
54 55
56
57 58

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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.