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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
KFY icon
1426
Korn Ferry
KFY
$4.25B
$161K ﹤0.01%
3,265
– –
MTX icon
1427
Minerals Technologies
MTX
$2.32B
$161K ﹤0.01%
2,388
+292
+14% +$20.6K
GWB
1428
DELISTED
Great Western Bancorp, Inc.
GWB
$161K ﹤0.01%
3,825
– –
CVBF icon
1429
CVB Financial
CVBF
$3.97B
$160K ﹤0.01%
7,154
+803
+13% +$19K
DY icon
1430
Dycom Industries
DY
$12B
$160K ﹤0.01%
1,894
– –
FSV icon
1431
FirstService
FSV
$6.27B
$160K ﹤0.01%
1,895
– –
MUSA icon
1432
Murphy USA
MUSA
$10.2B
$160K ﹤0.01%
1,870
– –
SFNC icon
1433
Simmons First National
SFNC
$3.4B
$160K ﹤0.01%
5,431
+611
+13% +$18.8K
CPS icon
1434
Cooper-Standard Automotive
CPS
$504M
$159K ﹤0.01%
1,329
– –
OMCL icon
1435
Omnicell
OMCL
$1.7B
$159K ﹤0.01%
2,218
+406
+22% +$25.6K
EXPO icon
1436
Exponent
EXPO
$3.28B
$158K ﹤0.01%
2,952
– –
SNX icon
1437
TD Synnex
SNX
$20.3B
$158K ﹤0.01%
3,734
+408
+12% +$19.7K
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$158K ﹤0.01%
4,374
+513
+13% +$20.3K
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
$158K ﹤0.01%
13,922
– –
IOVA icon
1440
Iovance Biotherapeutics
IOVA
$2.9B
$157K ﹤0.01%
13,918
– –
WDFC icon
1441
WD-40
WDFC
$3.15B
$157K ﹤0.01%
914
– –
ICPT
1442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$156K ﹤0.01%
1,233
+179
+17% +$18.9K
CSFL
1443
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$156K ﹤0.01%
5,547
+681
+14% +$20.3K
CNX icon
1444
CNX Resources
CNX
$5.32B
$155K ﹤0.01%
10,860
– –
MNRO icon
1445
Monro
MNRO
$368M
$155K ﹤0.01%
2,233
+273
+14% +$18.7K
MIME
1446
DELISTED
Mimecast Limited
MIME
$155K ﹤0.01%
3,690
– –
OII icon
1447
Oceaneering
OII
$5.09B
$154K ﹤0.01%
5,563
– –
SGI
1448
Somnigroup International
SGI
$13.6B
$154K ﹤0.01%
11,644
– –
FLOW
1449
DELISTED
SPX FLOW, Inc.
FLOW
$154K ﹤0.01%
2,953
– –
CHGG icon
1450
Chegg
CHGG
$94.8M
$153K ﹤0.01%
5,386
+920
+21% +$27.4K
56 57
58
59 60

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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.