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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
TSRO
1626
DELISTED
TESARO, Inc.
TSRO
$115K ﹤0.01%
2,958
– –
NAV
1627
DELISTED
Navistar International
NAV
$114K ﹤0.01%
2,963
+520
+21% +$21.7K
JJSF icon
1628
J&J Snack Foods
JJSF
$1.68B
$113K ﹤0.01%
746
+168
+29% +$25K
NSIT icon
1629
Insight Enterprises
NSIT
$4.55B
$113K ﹤0.01%
2,098
+191
+10% +$10K
TOWN icon
1630
Towne Bank
TOWN
$3.39B
$113K ﹤0.01%
3,658
– –
CSII
1631
DELISTED
Cardiovascular Systems, Inc.
CSII
$113K ﹤0.01%
2,877
– –
CLDR
1632
DELISTED
Cloudera, Inc.
CLDR
$113K ﹤0.01%
6,395
+1,078
+20% +$16.4K
LTXB
1633
DELISTED
LegacyTexas Financial Group Inc
LTXB
$113K ﹤0.01%
2,650
+609
+30% +$26.7K
GIII icon
1634
G-III Apparel Group
GIII
$1.48B
$112K ﹤0.01%
2,334
– –
PSCH icon
1635
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$112K ﹤0.01%
+2,400
New +$110K
CTRL
1636
DELISTED
Control4 Corporation
CTRL
$112K ﹤0.01%
3,273
+673
+26% +$20.7K
EVH icon
1637
Evolent Health
EVH
$456M
$111K ﹤0.01%
3,913
– –
GRPN icon
1638
Groupon
GRPN
$942M
$111K ﹤0.01%
1,473
– –
MXL icon
1639
MaxLinear
MXL
$6.34B
$111K ﹤0.01%
5,588
+1,046
+23% +$19K
EFII
1640
DELISTED
Electronics for Imaging
EFII
$111K ﹤0.01%
3,247
– –
BLDR icon
1641
Builders FirstSource
BLDR
$7.72B
$110K ﹤0.01%
7,462
– –
EGBN icon
1642
Eagle Bancorp
EGBN
$842M
$110K ﹤0.01%
2,168
– –
AVTA
1643
DELISTED
Avantax, Inc. Common Stock
AVTA
$110K ﹤0.01%
2,725
+570
+26% +$20.8K
KRA
1644
DELISTED
Kraton Corporation
KRA
$110K ﹤0.01%
2,325
– –
ANF icon
1645
Abercrombie & Fitch
ANF
$5.24B
$109K ﹤0.01%
5,139
– –
PPBI
1646
DELISTED
Pacific Premier Bancorp
PPBI
$109K ﹤0.01%
2,919
+234
+9% +$8.94K
SCS
1647
DELISTED
Steelcase
SCS
$109K ﹤0.01%
5,912
– –
IMGN
1648
DELISTED
Immunogen Inc
IMGN
$109K ﹤0.01%
11,521
+2,075
+22% +$19.9K
CTB
1649
DELISTED
Cooper Tire & Rubber Co.
CTB
$109K ﹤0.01%
3,843
+640
+20% +$18.2K
NGHC
1650
DELISTED
National General Holdings Corp
NGHC
$109K ﹤0.01%
4,044
– –
64 65
66
67 68

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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.