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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
IR icon
1401
Ingersoll Rand
IR
$33.6B
$168K ﹤0.01%
5,941
+663
+13% +$18.6K
OUT icon
1402
Outfront Media
OUT
$5.29B
$168K ﹤0.01%
8,531
+982
+13% +$19.5K
TECD
1403
DELISTED
Tech Data Corp
TECD
$168K ﹤0.01%
2,354
+269
+13% +$21.8K
WFT
1404
DELISTED
Weatherford International plc
WFT
$168K ﹤0.01%
62,157
– –
LILAK icon
1405
Liberty Latin America Class C
LILAK
$1.65B
$167K ﹤0.01%
9,432
– –
PCH
1406
DELISTED
PotlatchDeltic
PCH
$167K ﹤0.01%
4,072
+403
+11% +$19K
RDUS
1407
DELISTED
Radius Recycling
RDUS
$167K ﹤0.01%
6,172
– –
WAFD icon
1408
WaFd
WAFD
$2.76B
$167K ﹤0.01%
5,210
– –
EPAY
1409
DELISTED
Bottomline Technologies Inc
EPAY
$167K ﹤0.01%
2,295
+294
+15% +$18K
LM
1410
DELISTED
Legg Mason, Inc.
LM
$167K ﹤0.01%
5,339
+628
+13% +$20.3K
PEI
1411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$166K ﹤0.01%
1,171
– –
CSTM icon
1412
Constellium
CSTM
$3.98B
$165K ﹤0.01%
13,325
– –
FHI icon
1413
Federated Hermes
FHI
$4.71B
$165K ﹤0.01%
6,861
+836
+14% +$19.7K
PENN icon
1414
PENN Entertainment
PENN
$2.53B
$165K ﹤0.01%
5,017
+288
+6% +$9.58K
MNK
1415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$165K ﹤0.01%
5,627
+587
+12% +$16.5K
NTLA icon
1416
Intellia Therapeutics
NTLA
$1.68B
$164K ﹤0.01%
5,733
– –
UNF icon
1417
Unifirst Corp
UNF
$5.24B
$164K ﹤0.01%
947
– –
EXLS icon
1418
EXL Service
EXLS
$5.32B
$163K ﹤0.01%
12,340
– –
KNSL icon
1419
Kinsale Capital Group
KNSL
$8.4B
$163K ﹤0.01%
2,559
– –
MLKN icon
1420
MillerKnoll
MLKN
$1.64B
$163K ﹤0.01%
4,257
– –
RH icon
1421
RH
RH
$3.47B
$163K ﹤0.01%
1,243
– –
RDS.B
1422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K ﹤0.01%
+2,300
New +$159K
ONCE
1423
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$162K ﹤0.01%
2,975
– –
CBM
1424
DELISTED
Cambrex Corporation
CBM
$162K ﹤0.01%
2,371
+291
+14% +$18K
HOPE icon
1425
Hope Bancorp
HOPE
$1.79B
$161K ﹤0.01%
9,976
+1,113
+13% +$19.3K
55 56
57
58 59

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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.