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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
FRME icon
1476
First Merchants
FRME
$2.66B
$146K ﹤0.01%
3,249
– –
ONB icon
1477
Old National Bancorp
ONB
$10.1B
$146K ﹤0.01%
7,556
– –
PRA
1478
DELISTED
ProAssurance
PRA
$146K ﹤0.01%
3,109
– –
WTM icon
1479
White Mountains Insurance
WTM
$5.04B
$146K ﹤0.01%
156
– –
IMMU
1480
DELISTED
Immunomedics Inc
IMMU
$146K ﹤0.01%
7,011
+780
+13% +$18.5K
GZT
1481
DELISTED
Gazit-globe Ltd
GZT
$146K ﹤0.01%
16,067
– –
FWRD icon
1482
Forward Air
FWRD
$634M
$145K ﹤0.01%
2,024
+295
+17% +$18.8K
FOLD
1483
DELISTED
Amicus Therapeutics
FOLD
$144K ﹤0.01%
11,925
– –
GTLS
1484
DELISTED
Chart Industries
GTLS
$144K ﹤0.01%
1,833
+260
+17% +$19.3K
NTGR icon
1485
NETGEAR
NTGR
$619M
$144K ﹤0.01%
2,285
+287
+14% +$19.6K
POWI icon
1486
Power Integrations
POWI
$3.46B
$144K ﹤0.01%
4,572
-256,046
-98% -$9.21M
SUM
1487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$144K ﹤0.01%
8,061
+944
+13% +$20.5K
ARI
1488
Apollo Commercial Real Estate
ARI
$871M
$143K ﹤0.01%
7,568
– –
ARNA
1489
DELISTED
Arena Pharmaceuticals Inc
ARNA
$143K ﹤0.01%
3,097
– –
DNR
1490
DELISTED
Denbury Resources, Inc.
DNR
$143K ﹤0.01%
22,984
+5,984
+35% +$29.9K
ARWR icon
1491
Arrowhead Research
ARWR
$12.5B
$142K ﹤0.01%
7,385
– –
KRE icon
1492
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$142K ﹤0.01%
2,400
– –
UFPI icon
1493
UFP Industries
UFPI
$5.01B
$142K ﹤0.01%
4,031
– –
MGEE icon
1494
MGE Energy Inc
MGEE
$3.04B
$141K ﹤0.01%
2,205
– –
MORN icon
1495
Morningstar
MORN
$7.54B
$141K ﹤0.01%
1,120
+136
+14% +$18.3K
PLCE icon
1496
Children's Place
PLCE
$58.3M
$141K ﹤0.01%
1,107
-1,356
-55% -$173K
PLXS icon
1497
Plexus
PLXS
$7.16B
$141K ﹤0.01%
2,416
– –
TMHC
1498
DELISTED
Taylor Morrison
TMHC
$141K ﹤0.01%
7,833
– –
JELD icon
1499
JELD-WEN Holding
JELD
$162M
$140K ﹤0.01%
5,694
– –
KALU icon
1500
Kaiser Aluminum
KALU
$3.06B
$140K ﹤0.01%
1,286
– –
58 59
60
61 62

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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.