We are live on ! Find out more
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
USPH icon
1751
US Physical Therapy
USPH
$1.22B
$92K ﹤0.01%
779
– –
CLVS
1752
DELISTED
Clovis Oncology, Inc.
CLVS
$92K ﹤0.01%
3,144
+549
+21% +$21.3K
SVU
1753
DELISTED
SUPERVALU Inc.
SVU
$92K ﹤0.01%
2,853
– –
EBIX
1754
DELISTED
Ebix Inc
EBIX
$92K ﹤0.01%
1,164
– –
ATRC icon
1755
AtriCure
ATRC
$2.13B
$91K ﹤0.01%
2,608
+564
+28% +$17.9K
CHEF icon
1756
Chefs' Warehouse
CHEF
$4.5B
$91K ﹤0.01%
2,494
+1,607
+181% +$49.6K
CLS icon
1757
Celestica
CLS
$37.2B
$91K ﹤0.01%
8,378
– –
EIG icon
1758
Employers Holdings
EIG
$881M
$91K ﹤0.01%
2,008
– –
KLIC icon
1759
Kulicke & Soffa
KLIC
$4.66B
$91K ﹤0.01%
3,824
– –
WTI icon
1760
W&T Offshore
WTI
$554M
$91K ﹤0.01%
9,488
+3,017
+47% +$21.8K
RAVN
1761
DELISTED
Raven Industries Inc
RAVN
$91K ﹤0.01%
1,995
– –
CORE
1762
DELISTED
Core Mark Holding Co., Inc.
CORE
$91K ﹤0.01%
2,665
– –
BBT
1763
Beacon Financial Corp
BBT
$2.65B
$90K ﹤0.01%
2,204
– –
MRC
1764
DELISTED
MRC Global
MRC
$90K ﹤0.01%
4,796
– –
UVE icon
1765
Universal Insurance Holdings
UVE
$1.23B
$90K ﹤0.01%
1,859
– –
AIMC
1766
DELISTED
Altra Industrial Motion Corp
AIMC
$90K ﹤0.01%
2,178
– –
MTOR
1767
DELISTED
MERITOR, Inc.
MTOR
$90K ﹤0.01%
4,638
+393
+9% +$8.26K
IPHI
1768
DELISTED
INPHI CORPORATION
IPHI
$90K ﹤0.01%
2,357
– –
AVP
1769
DELISTED
Avon Products, Inc.
AVP
$90K ﹤0.01%
40,743
-2,900
-7% -$5.34K
MCY icon
1770
Mercury Insurance
MCY
$5.99B
$89K ﹤0.01%
1,781
– –
MEDP icon
1771
Medpace
MEDP
$16.7B
$89K ﹤0.01%
1,483
+716
+93% +$39.2K
NEO icon
1772
NeoGenomics
NEO
$2.14B
$89K ﹤0.01%
5,818
– –
SGMO
1773
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89K ﹤0.01%
5,235
+524
+11% +$7.96K
SHAK icon
1774
Shake Shack
SHAK
$2.86B
$89K ﹤0.01%
1,409
+326
+30% +$19.8K
TRUE
1775
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
6,291
– –
69 70
71
72 73

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.