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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
GHC icon
1451
Graham Holdings Company
GHC
$4.99B
$153K ﹤0.01%
264
– –
CVCO icon
1452
Cavco Industries
CVCO
$4.48B
$152K ﹤0.01%
600
+111
+23% +$25.7K
CMC icon
1453
Commercial Metals
CMC
$8.1B
$151K ﹤0.01%
7,346
– –
KOS icon
1454
Kosmos Energy
KOS
$1.49B
$151K ﹤0.01%
16,167
– –
PAAS icon
1455
Pan American Silver
PAAS
$21.8B
$151K ﹤0.01%
10,261
– –
ARGO
1456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$151K ﹤0.01%
2,398
+306
+15% +$18.8K
AKCA
1457
DELISTED
Akcea Therapeutics Inc
AKCA
$151K ﹤0.01%
4,300
– –
BOX icon
1458
Box
BOX
$4.65B
$150K ﹤0.01%
6,294
+380
+6% +$9.56K
BRC icon
1459
Brady Corp
BRC
$4.54B
$150K ﹤0.01%
3,436
– –
EPC icon
1460
Edgewell Personal Care
EPC
$1.29B
$150K ﹤0.01%
3,243
+547
+20% +$28.9K
SAFM
1461
DELISTED
Sanderson Farms Inc
SAFM
$150K ﹤0.01%
1,453
+184
+14% +$19K
AN icon
1462
AutoNation
AN
$6.88B
$149K ﹤0.01%
3,590
+356
+11% +$16.5K
WSBC icon
1463
WesBanco
WSBC
$4B
$149K ﹤0.01%
3,339
– –
PRMW
1464
DELISTED
Primo Water Corporation
PRMW
$149K ﹤0.01%
9,213
– –
AHL
1465
DELISTED
ASPEN Insurance Holding Limited
AHL
$149K ﹤0.01%
3,572
– –
ALX
1466
Alexander's
ALX
$1.38B
$148K ﹤0.01%
431
– –
CNMD icon
1467
CONMED
CNMD
$1.48B
$148K ﹤0.01%
1,864
+237
+15% +$18.3K
ECHO
1468
EchoStar
ECHO
$25.9B
$148K ﹤0.01%
3,939
– –
DORM icon
1469
Dorman Products
DORM
$3.95B
$147K ﹤0.01%
1,913
– –
EBS icon
1470
Emergent Biosolutions
EBS
$229M
$147K ﹤0.01%
2,236
+316
+16% +$18.4K
ERIE icon
1471
Erie Indemnity
ERIE
$13.2B
$147K ﹤0.01%
1,154
+485
+72% +$60.3K
AJRD
1472
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$147K ﹤0.01%
4,321
– –
CCMP
1473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$147K ﹤0.01%
1,420
+83
+6% +$9.37K
P
1474
DELISTED
Pandora Media Inc
P
$147K ﹤0.01%
15,447
+2,243
+17% +$18.9K
CAKE icon
1475
Cheesecake Factory
CAKE
$5.53B
$146K ﹤0.01%
2,726
– –
57 58
59
60 61

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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.