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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
OPB
1876
DELISTED
Opus Bank Common Stock
OPB
$77K ﹤0.01%
2,825
– –
AKRX
1877
DELISTED
Akorn Inc
AKRX
$77K ﹤0.01%
5,941
– –
AVX
1878
DELISTED
AVX Corporation
AVX
$77K ﹤0.01%
4,268
– –
AYR
1879
DELISTED
Aircastle Ltd
AYR
$77K ﹤0.01%
3,512
+936
+36% +$19.4K
CBPX
1880
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$77K ﹤0.01%
2,053
– –
KMG
1881
DELISTED
KMG Chemicals Inc
KMG
$77K ﹤0.01%
1,014
– –
CADE
1882
DELISTED
Cadence Bancorporation
CADE
$77K ﹤0.01%
+2,961
New +$83.1K
GPI icon
1883
Group 1 Automotive
GPI
$3.18B
$76K ﹤0.01%
1,166
+262
+29% +$18.9K
HCC icon
1884
Warrior Met Coal
HCC
$4.86B
$76K ﹤0.01%
2,815
– –
AAMI
1885
Acadian Asset Management
AAMI
$3.19B
$76K ﹤0.01%
6,135
– –
AEGN
1886
DELISTED
Aegion Corp
AEGN
$76K ﹤0.01%
2,982
– –
XOXO
1887
DELISTED
Xo Group Inc
XOXO
$76K ﹤0.01%
2,212
– –
KEM
1888
DELISTED
KEMET Corporation
KEM
$76K ﹤0.01%
4,111
– –
DDS icon
1889
Dillards
DDS
$9.56B
$75K ﹤0.01%
986
– –
GOLF icon
1890
Acushnet Holdings
GOLF
$5.45B
$75K ﹤0.01%
2,726
– –
PGEN icon
1891
Precigen
PGEN
$2.59B
$75K ﹤0.01%
4,369
+1,393
+47% +$20.7K
PMT
1892
PennyMac Mortgage Investment
PMT
$842M
$75K ﹤0.01%
3,724
– –
ROCK icon
1893
Gibraltar Industries
ROCK
$1.49B
$75K ﹤0.01%
1,652
– –
SAFT icon
1894
Safety Insurance
SAFT
$1.52B
$75K ﹤0.01%
837
– –
FFG
1895
DELISTED
FBL Financial Group
FFG
$75K ﹤0.01%
1,000
– –
DO
1896
DELISTED
Diamond Offshore Drilling
DO
$75K ﹤0.01%
3,737
– –
ACCO icon
1897
Acco Brands
ACCO
$407M
$74K ﹤0.01%
6,548
+675
+11% +$8.66K
CNNE icon
1898
Cannae Holdings
CNNE
$649M
$74K ﹤0.01%
3,540
– –
CVGW
1899
DELISTED
Calavo Growers
CVGW
$74K ﹤0.01%
765
– –
EFSC icon
1900
Enterprise Financial Services Corp
EFSC
$2.39B
$74K ﹤0.01%
1,391
– –
74 75
76
77 78

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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.