We are live on ! Find out more
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
AVAV icon
1526
AeroVironment
AVAV
$9.57B
$135K ﹤0.01%
1,200
+370
+45% +$32.1K
DCH
1527
Dauch Corp
DCH
$1.58B
$135K ﹤0.01%
7,765
+1,108
+17% +$19K
DDD icon
1528
3D Systems Corp
DDD
$611M
$135K ﹤0.01%
7,130
+826
+13% +$14.2K
GKOS icon
1529
Glaukos
GKOS
$10.7B
$135K ﹤0.01%
2,075
– –
AVYA
1530
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$135K ﹤0.01%
6,079
+877
+17% +$18.8K
BANR icon
1531
Banner Corp
BANR
$2.43B
$134K ﹤0.01%
2,155
– –
HALO icon
1532
Halozyme
HALO
$12.2B
$134K ﹤0.01%
7,361
– –
SCHL icon
1533
Scholastic
SCHL
$807M
$134K ﹤0.01%
2,875
– –
WOR icon
1534
Worthington Enterprises
WOR
$2.79B
$134K ﹤0.01%
5,028
– –
AXE
1535
DELISTED
Anixter International Inc
AXE
$134K ﹤0.01%
1,911
– –
HNI icon
1536
HNI Corp
HNI
$3.54B
$133K ﹤0.01%
3,006
+451
+18% +$19K
PBYI icon
1537
Puma Biotechnology
PBYI
$442M
$133K ﹤0.01%
2,899
– –
CAR icon
1538
Avis
CAR
$4.9B
$132K ﹤0.01%
4,117
– –
CMP icon
1539
Compass Minerals
CMP
$1.13B
$132K ﹤0.01%
1,963
– –
MATW icon
1540
Matthews International
MATW
$717M
$132K ﹤0.01%
2,638
– –
QDEL icon
1541
QuidelOrtho
QDEL
$938M
$132K ﹤0.01%
2,020
– –
SBGI icon
1542
Sinclair Inc
SBGI
$995M
$132K ﹤0.01%
4,667
– –
SHEN icon
1543
Shenandoah Telecom
SHEN
$737M
$132K ﹤0.01%
3,399
+522
+18% +$18.6K
CUB
1544
DELISTED
Cubic Corporation
CUB
$132K ﹤0.01%
1,806
– –
AWR icon
1545
American States Water
AWR
$3.43B
$131K ﹤0.01%
2,144
-174
-8% -$10.5K
IRTC icon
1546
iRhythm Holdings
IRTC
$4.1B
$131K ﹤0.01%
1,380
– –
SCL icon
1547
Stepan Co
SCL
$1.47B
$131K ﹤0.01%
1,503
+220
+17% +$18.9K
TRMK icon
1548
Trustmark
TRMK
$2.75B
$131K ﹤0.01%
3,896
+466
+14% +$16.2K
INVX
1549
Innovex International
INVX
$2.04B
$131K ﹤0.01%
2,500
+391
+19% +$20.4K
MYOK
1550
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$131K ﹤0.01%
2,012
– –
60 61
62
63 64

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.