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
MDCO
1551
DELISTED
Medicines Co
MDCO
$131K ﹤0.01%
4,372
+563
+15% +$21.2K
BID
1552
DELISTED
Sotheby's
BID
$131K ﹤0.01%
2,656
+410
+18% +$20.7K
AEIS icon
1553
Advanced Energy
AEIS
$12.6B
$130K ﹤0.01%
2,516
-4,000
-61% -$232K
BOKF icon
1554
BOK Financial
BOKF
$8.7B
$130K ﹤0.01%
1,334
+187
+16% +$18.7K
LAD icon
1555
Lithia Motors
LAD
$8.35B
$130K ﹤0.01%
1,592
– –
MLI icon
1556
Mueller Industries
MLI
$15.2B
$130K ﹤0.01%
17,928
– –
NWN icon
1557
Northwest Natural Holdings
NWN
$2.09B
$130K ﹤0.01%
1,941
+290
+18% +$18.9K
SFBS
1558
ServisFirst Bancshares
SFBS
$4.84B
$130K ﹤0.01%
3,333
– –
TRTN
1559
DELISTED
Triton International Limited
TRTN
$130K ﹤0.01%
3,893
– –
ALRM icon
1560
Alarm.com
ALRM
$2.79B
$129K ﹤0.01%
2,240
– –
DBI icon
1561
Designer Brands
DBI
$334M
$129K ﹤0.01%
3,794
+603
+19% +$17.6K
SEM
1562
DELISTED
Select Medical
SEM
$129K ﹤0.01%
13,057
– –
UI icon
1563
Ubiquiti
UI
$34.5B
$129K ﹤0.01%
1,302
– –
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
$129K ﹤0.01%
14,458
– –
EYE icon
1565
National Vision
EYE
$1.8B
$128K ﹤0.01%
2,845
+800
+39% +$33.7K
POLY
1566
DELISTED
Plantronics, Inc.
POLY
$128K ﹤0.01%
2,116
– –
TREE icon
1567
LendingTree
TREE
$453M
$127K ﹤0.01%
552
– –
PDCO
1568
DELISTED
Patterson Companies, Inc.
PDCO
$127K ﹤0.01%
5,210
– –
XLRN
1569
DELISTED
Acceleron Pharma
XLRN
$127K ﹤0.01%
2,216
+588
+36% +$28.9K
MINI
1570
DELISTED
Mobile Mini Inc
MINI
$127K ﹤0.01%
2,896
– –
BTI icon
1571
British American Tobacco
BTI
$123B
$126K ﹤0.01%
2,695
– –
FELE icon
1572
Franklin Electric
FELE
$4.75B
$126K ﹤0.01%
2,669
+396
+17% +$19K
MIK
1573
DELISTED
Michaels Stores, Inc
MIK
$126K ﹤0.01%
7,792
– –
AUB icon
1574
Atlantic Union Bankshares
AUB
$5.95B
$125K ﹤0.01%
3,246
+662
+26% +$27K
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$2.39B
$125K ﹤0.01%
4,726
+2,518
+114% +$76.3K
61 62
63
64 65

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.