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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
SYBT icon
1901
Stock Yards Bancorp
SYBT
$2.6B
$74K ﹤0.01%
2,045
– –
SAVE
1902
DELISTED
Spirit Airlines, Inc.
SAVE
$74K ﹤0.01%
1,581
– –
HMTV
1903
DELISTED
Hemisphere Media Group, Inc.
HMTV
$74K ﹤0.01%
5,296
– –
HSTO
1904
DELISTED
Histogen Inc. Common Stock
HSTO
$74K ﹤0.01%
64
– –
FG
1905
DELISTED
FGL Holdings Ordinary Shares
FG
$74K ﹤0.01%
+8,278
New +$73.9K
ORIT
1906
DELISTED
Oritani Financial Corp. New
ORIT
$74K ﹤0.01%
4,785
– –
VSTO
1907
DELISTED
Vista Outdoor Inc.
VSTO
$74K ﹤0.01%
4,127
+1,058
+34% +$18.2K
HFWA icon
1908
Heritage Financial
HFWA
$1.21B
$73K ﹤0.01%
2,091
– –
SRI icon
1909
Stoneridge
SRI
$213M
$73K ﹤0.01%
2,448
– –
PVG
1910
DELISTED
PRETIUM RESOURCES INC.
PVG
$73K ﹤0.01%
9,600
– –
SEMG
1911
DELISTED
SEMGROUP CORPORATION
SEMG
$73K ﹤0.01%
3,296
– –
OLBK
1912
DELISTED
Old Line Bancshares, Inc.
OLBK
$73K ﹤0.01%
2,305
– –
REN
1913
DELISTED
Resolute Energy Corporaton
REN
$73K ﹤0.01%
1,923
– –
ANGI icon
1914
Angi Inc
ANGI
$196M
$72K ﹤0.01%
308
– –
ENPH icon
1915
Enphase Energy
ENPH
$5.53B
$72K ﹤0.01%
14,902
– –
IPAR icon
1916
Interparfums
IPAR
$3.94B
$72K ﹤0.01%
1,111
+210
+23% +$12.9K
LAUR icon
1917
Laureate Education
LAUR
$5.28B
$72K ﹤0.01%
4,648
– –
SPNT icon
1918
SiriusPoint
SPNT
$2.68B
$72K ﹤0.01%
5,535
+1,105
+25% +$14.4K
WGO icon
1919
Winnebago Industries
WGO
$909M
$72K ﹤0.01%
2,165
– –
WSR
1920
DELISTED
Whitestone REIT
WSR
$72K ﹤0.01%
5,189
– –
LMNX
1921
DELISTED
Luminex Corp
LMNX
$72K ﹤0.01%
2,361
– –
OSB
1922
DELISTED
Norbord Inc.
OSB
$72K ﹤0.01%
2,175
– –
NXEO
1923
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$72K ﹤0.01%
5,908
– –
BRKL
1924
DELISTED
Brookline Bancorp
BRKL
$71K ﹤0.01%
4,281
– –
FCF icon
1925
First Commonwealth Financial
FCF
$2.17B
$71K ﹤0.01%
4,426
– –
75 76
77
78 79

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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.