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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
FOE
1676
DELISTED
Ferro Corporation
FOE
$104K ﹤0.01%
4,470
+386
+9% +$8.55K
AM icon
1677
Antero Midstream
AM
$10.4B
$103K ﹤0.01%
6,058
– –
EGHT icon
1678
8x8 Inc
EGHT
$325M
$103K ﹤0.01%
4,880
+854
+21% +$18.6K
MTH icon
1679
Meritage Homes
MTH
$4.69B
$103K ﹤0.01%
5,174
– –
PRAA icon
1680
PRA Group
PRAA
$720M
$103K ﹤0.01%
2,859
– –
TAC icon
1681
TransAlta
TAC
$3.88B
$103K ﹤0.01%
18,394
+3,434
+23% +$19.2K
BGS icon
1682
B&G Foods
BGS
$272M
$102K ﹤0.01%
3,732
– –
CTS icon
1683
CTS Corp
CTS
$1.87B
$102K ﹤0.01%
2,963
– –
ODP
1684
DELISTED
ODP
ODP
$102K ﹤0.01%
3,181
+582
+22% +$17.4K
NVRO
1685
DELISTED
NEVRO CORP.
NVRO
$102K ﹤0.01%
1,782
– –
MDP
1686
DELISTED
Meredith Corporation
MDP
$102K ﹤0.01%
2,002
– –
BHBK
1687
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$102K ﹤0.01%
4,220
– –
CYRX icon
1688
CryoPort
CYRX
$757M
$101K ﹤0.01%
7,900
– –
SMPL icon
1689
Simply Good Foods
SMPL
$958M
$101K ﹤0.01%
5,213
– –
ADSW
1690
DELISTED
Advanced Disposal Services Inc
ADSW
$101K ﹤0.01%
3,744
– –
WAGE
1691
DELISTED
WageWorks, Inc.
WAGE
$101K ﹤0.01%
2,356
– –
MB
1692
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$101K ﹤0.01%
2,496
+514
+26% +$20.1K
DOO
1693
Bombardier Recreational Products
DOO
$4.72B
$100K ﹤0.01%
+2,124
New +$98.8K
GME icon
1694
GameStop
GME
$8.49B
$100K ﹤0.01%
26,260
+4,792
+22% +$18.4K
LPSN icon
1695
LivePerson
LPSN
$31.4M
$100K ﹤0.01%
256
– –
SYNA icon
1696
Synaptics
SYNA
$4.14B
$100K ﹤0.01%
2,197
– –
XOG
1697
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$100K ﹤0.01%
8,843
+1,753
+25% +$22.3K
APTI
1698
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$100K ﹤0.01%
2,700
– –
NAVG
1699
DELISTED
Navigators Group Inc
NAVG
$100K ﹤0.01%
1,442
+135
+10% +$8.65K
ANAB icon
1700
AnaptysBio
ANAB
$1.65B
$99K ﹤0.01%
992
+224
+29% +$18.6K
66 67
68
69 70

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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.