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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
BCC icon
1826
Boise Cascade
BCC
$3.02B
$82K ﹤0.01%
2,232
+445
+25% +$19.4K
BTE icon
1827
Baytex Energy
BTE
$2.92B
$82K ﹤0.01%
28,327
+18,599
+191% +$57.1K
CORT icon
1828
Corcept Therapeutics
CORT
$12B
$82K ﹤0.01%
5,862
+679
+13% +$9.49K
EDIT icon
1829
Editas Medicine
EDIT
$442M
$82K ﹤0.01%
2,570
– –
HUBG icon
1830
HUB Group
HUBG
$2.92B
$82K ﹤0.01%
3,584
– –
KN icon
1831
Knowles
KN
$3.34B
$82K ﹤0.01%
4,940
– –
LADR
1832
Ladder Capital
LADR
$1.24B
$82K ﹤0.01%
4,865
– –
LZB icon
1833
La-Z-Boy
LZB
$1.69B
$82K ﹤0.01%
2,585
+267
+12% +$8.5K
NMIH icon
1834
NMI Holdings
NMIH
$3.36B
$82K ﹤0.01%
3,601
– –
OSUR icon
1835
OraSure Technologies
OSUR
$279M
$82K ﹤0.01%
5,283
– –
TVTX icon
1836
Travere Therapeutics
TVTX
$5.78B
$82K ﹤0.01%
2,838
– –
OCLR
1837
DELISTED
Oclaro Inc.
OCLR
$82K ﹤0.01%
9,174
– –
KTWO
1838
DELISTED
K2M Group Holdings, Inc
KTWO
$82K ﹤0.01%
2,993
+411
+16% +$9.63K
SYNT
1839
DELISTED
Syntel Inc
SYNT
$82K ﹤0.01%
1,995
+680
+52% +$27.2K
GTT
1840
DELISTED
GTT Communications, Inc.
GTT
$82K ﹤0.01%
1,887
– –
DIN icon
1841
Dine Brands
DIN
$452M
$81K ﹤0.01%
999
+111
+13% +$8.61K
SRCE icon
1842
1st Source
SRCE
$2.12B
$81K ﹤0.01%
1,536
– –
SRDX
1843
DELISTED
Surmodics
SRDX
$81K ﹤0.01%
1,079
– –
WERN icon
1844
Werner Enterprises
WERN
$2.25B
$81K ﹤0.01%
2,292
– –
TVTY
1845
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$81K ﹤0.01%
2,509
+1,015
+68% +$34.6K
BEL
1846
DELISTED
Belmond Ltd.
BEL
$81K ﹤0.01%
4,439
– –
CSTE icon
1847
Caesarstone
CSTE
$79.5M
$80K ﹤0.01%
4,322
– –
KRNY icon
1848
Kearny Financial
KRNY
$599M
$80K ﹤0.01%
5,797
– –
OCFC icon
1849
OceanFirst Financial
OCFC
$1.91B
$80K ﹤0.01%
2,935
– –
VTLE
1850
DELISTED
Vital Energy
VTLE
$80K ﹤0.01%
487
+120
+33% +$21K
72 73
74
75 76

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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.