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
AABA
1851
DELISTED
Altaba Inc
AABA
$80K ﹤0.01%
1,180
+764
+184% +$53.8K
LSCC icon
1852
Lattice Semiconductor
LSCC
$18.5B
$79K ﹤0.01%
9,872
– –
SXI icon
1853
Standex International
SXI
$4.12B
$79K ﹤0.01%
761
– –
WASH icon
1854
Washington Trust Bancorp
WASH
$741M
$79K ﹤0.01%
1,434
– –
SLCA
1855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79K ﹤0.01%
4,183
– –
MRTX
1856
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$79K ﹤0.01%
1,674
– –
CLUB
1857
DELISTED
Town Sports International Holdings, Inc.
CLUB
$79K ﹤0.01%
9,100
– –
BOLD
1858
DELISTED
Audentes Therapeutics, Inc
BOLD
$79K ﹤0.01%
1,985
– –
AXGN icon
1859
Axogen
AXGN
$2.5B
$78K ﹤0.01%
2,123
– –
DMC
1860
Del Monte Corp
DMC
$1.45B
$78K ﹤0.01%
2,314
– –
FSS icon
1861
Federal Signal
FSS
$7.83B
$78K ﹤0.01%
2,916
– –
NTRA icon
1862
Natera
NTRA
$46.4B
$78K ﹤0.01%
3,277
+730
+29% +$17.6K
OXM icon
1863
Oxford Industries
OXM
$552M
$78K ﹤0.01%
861
+88
+11% +$8.01K
QURE icon
1864
uniQure
QURE
$3.22B
$78K ﹤0.01%
2,157
– –
MDC
1865
DELISTED
M.D.C. Holdings, Inc.
MDC
$78K ﹤0.01%
3,083
+695
+29% +$18.6K
PFNX
1866
DELISTED
Pfenex Inc.
PFNX
$78K ﹤0.01%
15,400
– –
AKS
1867
DELISTED
AK Steel Holding Corp
AKS
$78K ﹤0.01%
15,895
– –
UBNK
1868
DELISTED
United Financial Bancorp, Inc.
UBNK
$78K ﹤0.01%
4,617
– –
AIR icon
1869
AAR Corp
AIR
$5.76B
$77K ﹤0.01%
1,606
– –
CAL icon
1870
Caleres
CAL
$487M
$77K ﹤0.01%
2,149
+236
+12% +$8.46K
FISI icon
1871
Financial Institutions
FISI
$821M
$77K ﹤0.01%
2,467
– –
FND icon
1872
Floor & Decor
FND
$6.68B
$77K ﹤0.01%
2,553
+217
+9% +$8.85K
LNW
1873
DELISTED
Light & Wonder
LNW
$77K ﹤0.01%
3,045
– –
PLUS icon
1874
ePlus
PLUS
$2.34B
$77K ﹤0.01%
1,652
– –
TRST
1875
Trustco Bank Corp NY
TRST
$938M
$77K ﹤0.01%
1,818
+602
+50% +$27.2K
73 74
75
76 77

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.