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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
ATKR icon
1726
Atkore
ATKR
$3.17B
$95K ﹤0.01%
3,595
– –
CSGS
1727
DELISTED
CSG Systems International
CSGS
$95K ﹤0.01%
2,375
– –
HASI icon
1728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$95K ﹤0.01%
4,406
– –
HLIO icon
1729
Helios Technologies
HLIO
$2.7B
$95K ﹤0.01%
1,728
– –
NBTB icon
1730
NBT Bancorp
NBTB
$2.72B
$95K ﹤0.01%
2,483
– –
UVV icon
1731
Universal Corp
UVV
$1.18B
$95K ﹤0.01%
1,467
– –
SONC
1732
DELISTED
Sonic Corp
SONC
$95K ﹤0.01%
2,203
– –
BRSP
1733
BrightSpire Capital
BRSP
$628M
$94K ﹤0.01%
+4,279
New +$89.8K
CHCO icon
1734
City Holding Co
CHCO
$2.02B
$94K ﹤0.01%
1,225
– –
INSM icon
1735
Insmed
INSM
$29.1B
$94K ﹤0.01%
4,662
– –
LKFN icon
1736
Lakeland Financial Corp
LKFN
$1.51B
$94K ﹤0.01%
2,015
– –
PFS icon
1737
Provident Financial Services
PFS
$3.16B
$94K ﹤0.01%
3,847
+670
+21% +$17.4K
RUSHA icon
1738
Rush Enterprises Class A
RUSHA
$6.25B
$94K ﹤0.01%
5,369
+450
+9% +$8.59K
TUP
1739
DELISTED
Tupperware Brands Corporation
TUP
$94K ﹤0.01%
2,804
– –
WIFI
1740
DELISTED
Boingo Wireless, Inc.
WIFI
$94K ﹤0.01%
2,686
+604
+29% +$17.5K
VSLR
1741
DELISTED
VIVINT SOLAR, INC.
VSLR
$94K ﹤0.01%
18,079
– –
HF
1742
DELISTED
HFF Inc.
HF
$94K ﹤0.01%
2,218
+211
+11% +$8.88K
ASIX icon
1743
AdvanSix
ASIX
$434M
$93K ﹤0.01%
2,735
– –
FIBK icon
1744
First Interstate BancSystem
FIBK
$3.55B
$93K ﹤0.01%
2,068
– –
HEES
1745
DELISTED
H&E Equipment Services
HEES
$93K ﹤0.01%
2,462
– –
MTW icon
1746
Manitowoc
MTW
$674M
$93K ﹤0.01%
3,895
– –
REGI
1747
DELISTED
Renewable Energy Group, Inc.
REGI
$93K ﹤0.01%
3,231
– –
CSW
1748
CSW Industrials
CSW
$5.64B
$92K ﹤0.01%
1,718
– –
FN icon
1749
Fabrinet
FN
$19.2B
$92K ﹤0.01%
1,990
– –
TXMD icon
1750
TherapeuticsMD
TXMD
$24M
$92K ﹤0.01%
280
– –
68 69
70
71 72

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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.