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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
(+5.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.8M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
Universal Health Services
UHS
|
+$15.3M |
| 5 |
Corning
GLW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.6M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$70.3B
| $23M | 0.2% |
595,109
+263
| +0% | +$10.6K |
|
127
Bristol-Myers Squibb
BMY
$132B
| $22.9M | 0.19% |
368,925
-5,371
| -1% | -$319K |
|
128
HP
HPQ
$27.5B
| $22.9M | 0.19% |
887,580
+78,045
| +10% | +$1.89M |
|
129
United Parcel Service
UPS
$88.9B
| $22.8M | 0.19% |
195,578
-7,869
| -4% | -$926K |
|
130
A.O. Smith
AOS
$8.7B
| $22.8M | 0.19% |
426,995
+11,540
| +3% | +$678K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.7M | 0.19% |
203,227
+184,178
| +967% | +$20.8M |
|
132
MetLife
MET
$62.1B
| $22.5M | 0.19% |
481,056
+29,897
| +7% | +$1.37M |
|
133
Trimble
TRMB
$13.9B
| $22.4M | 0.19% |
516,093
+66,867
| +15% | +$2.61M |
|
134
SS&C Technologies
SSNC
$18.6B
| $22.4M | 0.19% |
393,851
+151,437
| +62% | +$8.4M |
|
135
Prologis
PLD
$133B
| $22.3M | 0.19% |
329,669
+29,161
| +10% | +$1.92M |
|
136
Allstate
ALL
$67.5B
| $22.3M | 0.19% |
226,256
-24,122
| -10% | -$2.35M |
|
137
Ecolab
ECL
$79.9B
| $22.3M | 0.19% |
142,289
+27,399
| +24% | +$4.06M |
|
|
JOYY
138
JOYY Inc
JOYY
$3.75B
| $22.1M | 0.19% |
295,228
+82,486
| +39% | +$6.93M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.19% |
70,969
-2,909
| -4% | -$918K |
|
140
Baxter International
BAX
$14.2B
| $21.8M | 0.19% |
283,338
-33,819
| -11% | -$2.51M |
|
141
Norfolk Southern
NSC
$75.1B
| $21.5M | 0.18% |
119,261
+60,331
| +102% | +$10.3M |
|
|
MRSH
142
Marsh
MRSH
$91.5B
| $20.7M | 0.18% |
250,426
-345
| -0.1% | -$29.2K |
|
143
Masco
MAS
$15.3B
| $20.4M | 0.17% |
557,293
+65,179
| +13% | +$2.51M |
|
144
Motorola Solutions
MSI
$77.4B
| $20.3M | 0.17% |
156,001
-6,766
| -4% | -$837K |
|
145
Deutsche Bank
DB
$71.5B
| $20.3M | 0.17% |
1,777,725
-166,814
| -9% | -$1.96M |
|
146
Autodesk
ADSK
$52.6B
| $20.2M | 0.17% |
129,634
-3,957
| -3% | -$559K |
|
147
Host Hotels & Resorts
HST
$16B
| $20.1M | 0.17% |
954,591
-9,972
| -1% | -$211K |
|
148
Blackrock
BLK
$176B
| $19.5M | 0.17% |
41,347
-11,639
| -22% | -$5.66M |
|
149
Automatic Data Processing
ADP
$108B
| $19.5M | 0.17% |
129,323
+28,757
| +29% | +$4.07M |
|
|
HES
150
DELISTED
Hess
HES
| $19.4M | 0.16% |
271,043
-15,555
| -5% | -$1.03M |
|
Similar funds
LP
TI
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.