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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
WHD icon
1801
Cactus
WHD
$5.48B
$85K ﹤0.01%
2,214
– –
RAD
1802
DELISTED
Rite Aid Corporation
RAD
$85K ﹤0.01%
3,332
– –
ALTA
1803
DELISTED
Altabancorp
ALTA
$85K ﹤0.01%
2,500
– –
IBTX
1804
DELISTED
Independent Bank Group, Inc.
IBTX
$85K ﹤0.01%
1,287
+283
+28% +$19.3K
ABG icon
1805
Asbury Automotive
ABG
$3.81B
$84K ﹤0.01%
1,221
+270
+28% +$19.5K
EVTC icon
1806
Evertec
EVTC
$1.75B
$84K ﹤0.01%
3,504
– –
MEI icon
1807
Methode Electronics
MEI
$601M
$84K ﹤0.01%
2,323
+707
+44% +$27.7K
SNBR
1808
DELISTED
Sleep Number
SNBR
$84K ﹤0.01%
2,297
– –
SSRM icon
1809
SSR Mining
SSRM
$6.43B
$84K ﹤0.01%
9,660
– –
USNA icon
1810
Usana Health Sciences
USNA
$281M
$84K ﹤0.01%
693
– –
WD icon
1811
Walker & Dunlop
WD
$1.5B
$84K ﹤0.01%
1,590
+160
+11% +$8.89K
VGR
1812
DELISTED
Vector Group Ltd.
VGR
$84K ﹤0.01%
9,068
-1
-0% -$11
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
$84K ﹤0.01%
1,140
– –
BMCH
1814
DELISTED
BMC Stock Holdings, Inc
BMCH
$84K ﹤0.01%
4,482
– –
WEB
1815
DELISTED
Web.com Group, Inc.
WEB
$84K ﹤0.01%
2,999
– –
CTBI icon
1816
Community Trust Bancorp
CTBI
$1.41B
$83K ﹤0.01%
1,790
– –
FBNC icon
1817
First Bancorp
FBNC
$2.66B
$83K ﹤0.01%
2,059
– –
IVR icon
1818
Invesco Mortgage Capital
IVR
$803M
$83K ﹤0.01%
528
– –
NPO icon
1819
Enpro
NPO
$7.07B
$83K ﹤0.01%
1,144
– –
PATK icon
1820
Patrick Industries
PATK
$2.85B
$83K ﹤0.01%
2,091
+201
+11% +$8.27K
WSFS icon
1821
WSFS Financial
WSFS
$4.13B
$83K ﹤0.01%
1,753
– –
STBZ
1822
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$83K ﹤0.01%
2,747
– –
COBZ
1823
DELISTED
CoBiz Financial,Inc
COBZ
$83K ﹤0.01%
3,732
– –
APOG icon
1824
Apogee Enterprises
APOG
$900M
$82K ﹤0.01%
1,995
– –
ARCB icon
1825
ArcBest
ARCB
$3.17B
$82K ﹤0.01%
1,694
– –
71 72
73
74 75

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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.