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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
CRSP icon
1576
CRISPR Therapeutics
CRSP
$5.17B
$125K ﹤0.01%
2,827
– –
CALY
1577
Callaway Golf Company
CALY
$3.04B
$125K ﹤0.01%
5,147
+837
+19% +$18K
PSMT icon
1578
Pricesmart
PSMT
$5.21B
$125K ﹤0.01%
1,547
– –
SEDG icon
1579
SolarEdge
SEDG
$1.98B
$125K ﹤0.01%
3,308
-511
-13% -$24.6K
DOOR
1580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$125K ﹤0.01%
1,947
– –
EE
1581
DELISTED
El Paso Electric Company
EE
$125K ﹤0.01%
2,194
+242
+12% +$14.8K
SAIL
1582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$124K ﹤0.01%
3,645
+624
+21% +$18.2K
IRDM icon
1583
Iridium Communications
IRDM
$5.23B
$123K ﹤0.01%
5,476
– –
KAI icon
1584
Kadant
KAI
$3.94B
$123K ﹤0.01%
1,136
– –
PAG icon
1585
Penske Automotive Group
PAG
$14.2B
$123K ﹤0.01%
2,598
+372
+17% +$18.9K
RGEN icon
1586
Repligen
RGEN
$9.21B
$123K ﹤0.01%
2,225
+235
+12% +$12.1K
SAIA icon
1587
Saia
SAIA
$9.49B
$123K ﹤0.01%
1,603
+246
+18% +$19.1K
TPH
1588
DELISTED
Tri Pointe Homes
TPH
$123K ﹤0.01%
9,893
– –
MGP
1589
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$123K ﹤0.01%
4,166
– –
NXTM
1590
DELISTED
NxStage Medical Inc.
NXTM
$123K ﹤0.01%
4,395
+683
+18% +$19.2K
BL icon
1591
BlackLine
BL
$1.7B
$122K ﹤0.01%
2,158
+355
+20% +$17.7K
CARS icon
1592
Cars.com
CARS
$653M
$122K ﹤0.01%
4,431
– –
GPRO icon
1593
GoPro
GPRO
$121M
$122K ﹤0.01%
16,981
+11,604
+216% +$74.2K
MAXR
1594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$122K ﹤0.01%
3,719
+612
+20% +$25.2K
ZGNX
1595
DELISTED
Zogenix, Inc.
ZGNX
$122K ﹤0.01%
2,460
+592
+32% +$30.1K
AIN icon
1596
Albany International
AIN
$1.73B
$121K ﹤0.01%
1,524
– –
BLD
1597
DELISTED
TopBuild
BLD
$121K ﹤0.01%
2,131
+311
+17% +$22.1K
HRTX icon
1598
Heron Therapeutics
HRTX
$63.4M
$121K ﹤0.01%
3,818
+863
+29% +$32.1K
OIS icon
1599
Oil States International
OIS
$534M
$121K ﹤0.01%
3,654
– –
INFN
1600
DELISTED
Infinera Corporation Common Stock
INFN
$121K ﹤0.01%
16,585
+1,018
+7% +$8.65K
62 63
64
65 66

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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.