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
KAMN
1776
DELISTED
Kaman Corp
KAMN
$89K ﹤0.01%
1,336
+299
+29% +$19.8K
SPN
1777
DELISTED
Superior Energy Services, Inc.
SPN
$89K ﹤0.01%
914
– –
BJRI icon
1778
BJ's Restaurants
BJRI
$1.48B
$88K ﹤0.01%
1,221
– –
CWST icon
1779
Casella Waste Systems
CWST
$5.69B
$88K ﹤0.01%
2,844
– –
ENSG icon
1780
The Ensign Group
ENSG
$10.6B
$88K ﹤0.01%
2,480
– –
JRVR icon
1781
James River Group Holdings
JRVR
$217M
$88K ﹤0.01%
2,069
– –
TBPH icon
1782
Theravance Biopharma
TBPH
$878M
$88K ﹤0.01%
2,679
– –
VNDA icon
1783
Vanda Pharmaceuticals
VNDA
$296M
$88K ﹤0.01%
3,855
+388
+11% +$7.92K
TBCH
1784
Turtle Beach Corp
TBCH
$274M
$88K ﹤0.01%
+4,400
New +$109K
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
$88K ﹤0.01%
3,421
+365
+12% +$8.76K
CJ
1786
DELISTED
C&J Energy Services, Inc.
CJ
$88K ﹤0.01%
4,236
-1,640
-28% -$36.8K
PNK
1787
DELISTED
Pinnacle Entertainment Inc.
PNK
$88K ﹤0.01%
2,599
– –
ATRA icon
1788
Atara Biotherapeutics
ATRA
$74.9M
$87K ﹤0.01%
84
– –
SP
1789
DELISTED
SP Plus Corporation
SP
$87K ﹤0.01%
2,395
– –
TIVO
1790
DELISTED
Tivo Inc
TIVO
$87K ﹤0.01%
6,999
+691
+11% +$8.93K
AAON icon
1791
Aaon
AAON
$7.76B
$86K ﹤0.01%
3,432
– –
AMC icon
1792
AMC Entertainment Holdings
AMC
$2.29B
$86K ﹤0.01%
421
– –
CFFN icon
1793
Capitol Federal Financial
CFFN
$1.09B
$86K ﹤0.01%
6,733
– –
GCO icon
1794
Genesco
GCO
$427M
$86K ﹤0.01%
1,827
– –
THRM icon
1795
Gentherm
THRM
$1.28B
$86K ﹤0.01%
1,886
– –
SPWR
1796
DELISTED
SunPower Corporation Common Stock
SPWR
$86K ﹤0.01%
18,020
– –
HTZ
1797
DELISTED
Hertz Global Holdings, Inc.
HTZ
$86K ﹤0.01%
6,053
+2,224
+58% +$33.4K
MCRN
1798
DELISTED
Milacron Holdings Corp.
MCRN
$86K ﹤0.01%
4,255
– –
CALM icon
1799
Cal-Maine
CALM
$3.95B
$85K ﹤0.01%
1,764
+173
+11% +$8.27K
UFCS icon
1800
United Fire Group
UFCS
$1.38B
$85K ﹤0.01%
1,682
– –
70 71
72
73 74

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.