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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
PEGA icon
1501
Pegasystems
PEGA
$5.43B
$140K ﹤0.01%
4,460
+950
+27% +$28.7K
TNET icon
1502
TriNet
TNET
$3.09B
$140K ﹤0.01%
2,493
+258
+12% +$14.5K
CCOI icon
1503
Cogent Communications
CCOI
$528M
$139K ﹤0.01%
2,487
+163
+7% +$8.73K
GNW icon
1504
Genworth Financial
GNW
$3.75B
$139K ﹤0.01%
33,309
+4,154
+14% +$18.8K
PCTY icon
1505
Paylocity
PCTY
$7.73B
$139K ﹤0.01%
1,734
+242
+16% +$17.1K
ARCH
1506
DELISTED
Arch Resources, Inc.
ARCH
$139K ﹤0.01%
1,559
+214
+16% +$18.5K
SMTA
1507
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$139K ﹤0.01%
+12,040
New +$128K
GHDX
1508
DELISTED
Genomic Health, Inc.
GHDX
$139K ﹤0.01%
1,973
– –
LEXEA
1509
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$139K ﹤0.01%
2,956
– –
ABCB icon
1510
Ameris Bancorp
ABCB
$5.88B
$138K ﹤0.01%
3,014
– –
ABM icon
1511
ABM Industries
ABM
$2.81B
$138K ﹤0.01%
4,266
+613
+17% +$19.4K
SBH icon
1512
Sally Beauty Holdings
SBH
$1.57B
$138K ﹤0.01%
7,510
– –
WABC icon
1513
Westamerica Bancorp
WABC
$1.35B
$138K ﹤0.01%
2,286
– –
BBBY
1514
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K ﹤0.01%
9,167
+1,065
+13% +$19.9K
AERI
1515
DELISTED
Aerie Pharmaceuticals
AERI
$138K ﹤0.01%
2,238
– –
EPAC icon
1516
Enerpac Tool Group
EPAC
$1.89B
$137K ﹤0.01%
4,894
+650
+15% +$18.7K
ITGR icon
1517
Integer Holdings
ITGR
$4.25B
$137K ﹤0.01%
1,652
+160
+11% +$12K
CVG
1518
DELISTED
Convergys
CVG
$137K ﹤0.01%
5,765
– –
LCII icon
1519
LCI Industries
LCII
$2.55B
$136K ﹤0.01%
1,641
+212
+15% +$19.8K
NVRI icon
1520
Enviri
NVRI
$615M
$136K ﹤0.01%
4,772
+1,019
+27% +$26.4K
RNST icon
1521
Renasant Corp
RNST
$3.9B
$136K ﹤0.01%
3,297
– –
WING icon
1522
Wingstop
WING
$3.2B
$136K ﹤0.01%
1,998
– –
WK icon
1523
Workiva
WK
$3.66B
$136K ﹤0.01%
3,431
– –
UCB
1524
United Community Banks
UCB
$4.27B
$136K ﹤0.01%
4,874
– –
TEN
1525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K ﹤0.01%
3,233
– –
59 60
61
62 63

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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.