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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
MNTA
1651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$109K ﹤0.01%
4,157
+358
+9% +$9.68K
PTLA
1652
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$109K ﹤0.01%
4,098
– –
BLMN icon
1653
Bloomin' Brands
BLMN
$943M
$108K ﹤0.01%
5,445
– –
RPD icon
1654
Rapid7
RPD
$762M
$108K ﹤0.01%
2,936
– –
SANM icon
1655
Sanmina
SANM
$11B
$108K ﹤0.01%
3,901
– –
MGLN
1656
DELISTED
Magellan Health Services, Inc.
MGLN
$108K ﹤0.01%
1,499
+256
+21% +$20.6K
CATM
1657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$108K ﹤0.01%
3,409
– –
AZZ icon
1658
AZZ Inc
AZZ
$4.55B
$107K ﹤0.01%
2,125
– –
BKD icon
1659
Brookdale Senior Living
BKD
$3.23B
$107K ﹤0.01%
10,921
– –
MDGL icon
1660
Madrigal Pharmaceuticals
MDGL
$11.8B
$107K ﹤0.01%
502
– –
MGRC icon
1661
McGrath RentCorp
MGRC
$2.93B
$107K ﹤0.01%
1,956
– –
NWBI icon
1662
Northwest Bancshares
NWBI
$2.26B
$107K ﹤0.01%
6,192
– –
STBA icon
1663
S&T Bancorp
STBA
$1.78B
$107K ﹤0.01%
2,464
– –
XNCR icon
1664
Xencor
XNCR
$1.59B
$107K ﹤0.01%
2,751
+205
+8% +$8.36K
HDP
1665
DELISTED
Hortonworks, Inc.
HDP
$107K ﹤0.01%
4,673
+879
+23% +$18.3K
BILI icon
1666
Bilibili
BILI
$7.95B
$106K ﹤0.01%
7,900
+1,400
+22% +$17.4K
HLI icon
1667
Houlihan Lokey
HLI
$8.61B
$106K ﹤0.01%
2,358
– –
RRR icon
1668
Red Rock Resorts
RRR
$3.59B
$106K ﹤0.01%
3,964
– –
NPKI
1669
NPK International
NPKI
$1.16B
$105K ﹤0.01%
10,184
– –
GPOR
1670
DELISTED
Gulfport Energy Corp.
GPOR
$105K ﹤0.01%
10,044
– –
AROC icon
1671
Archrock
AROC
$5.82B
$104K ﹤0.01%
8,503
– –
BATRK icon
1672
Atlanta Braves Holdings Series B
BATRK
$3.22B
$104K ﹤0.01%
3,828
– –
KBH icon
1673
KB Home
KBH
$3.46B
$104K ﹤0.01%
4,367
+771
+21% +$19.3K
BIG
1674
DELISTED
Big Lots, Inc.
BIG
$104K ﹤0.01%
2,480
-1,000
-29% -$44.1K
GCP
1675
DELISTED
GCP Applied Technologies Inc.
GCP
$104K ﹤0.01%
3,935
– –
65 66
67
68 69

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TI
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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.