We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.8M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
Universal Health Services
UHS
|
+$15.3M |
| 5 |
Corning
GLW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.6M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $19.3M | 0.16% |
151,232
+2,355
| +2% | +$286K |
|
152
Humana
HUM
$46.2B
| $19.3M | 0.16% |
56,936
+13,228
| +30% | +$4.3M |
|
153
Goldman Sachs
GS
$303B
| $19.2M | 0.16% |
85,437
-145
| -0.2% | -$33.7K |
|
154
Skyworks Solutions
SWKS
$10.6B
| $19.1M | 0.16% |
210,187
+31,994
| +18% | +$2.99M |
|
155
Starbucks
SBUX
$120B
| $18.9M | 0.16% |
332,349
-4,132
| -1% | -$218K |
|
|
156
Corning
GLW
$143B
| $18.8M | 0.16% |
532,943
+385,269
| +261% | +$12.5M |
|
|
157
Broadcom
AVGO
$2.04T
| $18.7M | 0.16% |
+756,470
| New | +$17M |
|
158
Sun Life Financial
SLF
$45.4B
| $18.4M | 0.16% |
462,271
+16,204
| +4% | +$648K |
|
159
NextEra Energy
NEE
$177B
| $18.1M | 0.15% |
432,780
-303,632
| -41% | -$12.9M |
|
160
Truist Financial
TFC
$64B
| $17.7M | 0.15% |
364,755
-23,677
| -6% | -$1.22M |
|
161
Kimco Realty
KIM
$16.4B
| $17.4M | 0.15% |
1,040,600
-50,987
| -5% | -$856K |
|
162
Akamai
AKAM
$16.1B
| $17.3M | 0.15% |
236,365
+11,039
| +5% | +$829K |
|
163
Stantec
STN
$8.39B
| $17.2M | 0.15% |
691,469
-24,271
| -3% | -$622K |
|
164
Ventas
VTR
$47.9B
| $17.1M | 0.15% |
315,164
+9,774
| +3% | +$566K |
|
165
Trane Technologies
TT
$106B
| $17M | 0.14% |
166,426
+74,141
| +80% | +$7.25M |
|
166
Scotiabank
BNS
$108B
| $16.8M | 0.14% |
281,685
-28,474
| -9% | -$1.66M |
|
|
ACIA
167
DELISTED
Acacia Communications Inc
ACIA
| $16.8M | 0.14% |
405,190
-96,186
| -19% | -$3.59M |
|
168
Sprouts Farmers Market
SFM
$8.01B
| $16.7M | 0.14% |
608,526
-22,909
| -4% | -$562K |
|
169
NetApp
NTAP
$37.2B
| $16.4M | 0.14% |
190,374
-10,432
| -5% | -$862K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $16.3M | 0.14% |
182,384
-175,386
| -49% | -$15.5M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.14% |
240,642
+82,995
| +53% | +$5.6M |
|
172
Weyerhaeuser
WY
$18.4B
| $16.1M | 0.14% |
498,823
-5,305
| -1% | -$184K |
|
173
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16M | 0.14% |
95,144
-59,711
| -39% | -$10.3M |
|
174
Aptiv
APTV
$10.3B
| $15.9M | 0.14% |
189,512
-11,761
| -6% | -$1.07M |
|
175
NOV
NOV
$7B
| $15.8M | 0.13% |
367,771
+4,728
| +1% | +$211K |
|
Similar funds
LP
TI
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.