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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
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
$121K ﹤0.01%
5,732
– –
IOSP icon
1602
Innospec
IOSP
$2.28B
$120K ﹤0.01%
1,558
– –
NTCT icon
1603
NETSCOUT
NTCT
$2.83B
$119K ﹤0.01%
4,713
+322
+7% +$8.7K
OTTR icon
1604
Otter Tail
OTTR
$3.88B
$119K ﹤0.01%
2,493
– –
PCRX icon
1605
Pacira BioSciences
PCRX
$981M
$119K ﹤0.01%
2,412
+428
+22% +$18.5K
TTMI icon
1606
TTM Technologies
TTMI
$14.1B
$119K ﹤0.01%
7,453
– –
PRKS icon
1607
United Parks & Resorts
PRKS
$2.07B
$119K ﹤0.01%
3,776
– –
SNR
1608
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$119K ﹤0.01%
20,202
– –
ACAD icon
1609
Acadia Pharmaceuticals
ACAD
$5.05B
$118K ﹤0.01%
5,693
– –
FIX icon
1610
Comfort Systems
FIX
$59.4B
$118K ﹤0.01%
2,086
– –
HTH icon
1611
Hilltop Holdings
HTH
$2.22B
$118K ﹤0.01%
5,838
+930
+19% +$19.7K
KWR icon
1612
Quaker Houghton
KWR
$2.94B
$118K ﹤0.01%
586
+164
+39% +$28.7K
WKC icon
1613
World Kinect Corp
WKC
$1.91B
$118K ﹤0.01%
4,281
+713
+20% +$18.3K
GBT
1614
DELISTED
Global Blood Therapeutics, Inc.
GBT
$118K ﹤0.01%
3,107
+521
+20% +$23.1K
SLGN icon
1615
Silgan Holdings
SLGN
$4.31B
$117K ﹤0.01%
4,221
– –
SPPI
1616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$117K ﹤0.01%
6,952
+869
+14% +$18.8K
CRC
1617
DELISTED
California Resources Corporation
CRC
$117K ﹤0.01%
2,406
+366
+18% +$14.1K
AMRX icon
1618
Amneal Pharmaceuticals
AMRX
$5.75B
$116K ﹤0.01%
+5,223
New +$110K
CWT icon
1619
California Water Service
CWT
$3.07B
$116K ﹤0.01%
2,708
– –
DNOW icon
1620
DNOW Inc
DNOW
$3.01B
$116K ﹤0.01%
7,021
– –
PBH icon
1621
Prestige Consumer Healthcare
PBH
$2.5B
$116K ﹤0.01%
3,073
– –
FCB
1622
DELISTED
FCB Financial Holdings, Inc.
FCB
$116K ﹤0.01%
2,439
– –
IMAX icon
1623
IMAX
IMAX
$2.78B
$115K ﹤0.01%
4,125
– –
STAA icon
1624
STAAR Surgical
STAA
$1.24B
$115K ﹤0.01%
2,389
– –
TRHC
1625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$115K ﹤0.01%
1,421
– –
63 64
65
66 67

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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.