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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
GTN icon
1926
Gray Television
GTN
$552M
$71K ﹤0.01%
4,068
+688
+20% +$11.3K
NCMI icon
1927
National CineMedia
NCMI
$378M
$71K ﹤0.01%
674
– –
PRDO icon
1928
Perdoceo Education
PRDO
$2.12B
$71K ﹤0.01%
4,759
– –
LTRPA
1929
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$71K ﹤0.01%
4,797
– –
ENVA icon
1930
Enova International
ENVA
$6.29B
$70K ﹤0.01%
2,433
– –
FIZZ icon
1931
National Beverage
FIZZ
$3.01B
$70K ﹤0.01%
1,200
– –
GES
1932
DELISTED
Guess Inc
GES
$70K ﹤0.01%
3,099
– –
HL icon
1933
Hecla Mining
HL
$11.3B
$70K ﹤0.01%
25,041
+3,139
+14% +$9.59K
PBI icon
1934
Pitney Bowes
PBI
$2.39B
$70K ﹤0.01%
9,907
– –
TROX icon
1935
Tronox
TROX
$1.04B
$70K ﹤0.01%
5,891
– –
UNT
1936
DELISTED
UNIT Corporation
UNT
$70K ﹤0.01%
2,674
– –
QADA
1937
DELISTED
QAD Inc.
QADA
$70K ﹤0.01%
1,237
+319
+35% +$17.4K
BUSE icon
1938
First Busey Corp
BUSE
$2.56B
$69K ﹤0.01%
2,233
– –
NPK icon
1939
National Presto Industries
NPK
$989M
$69K ﹤0.01%
534
– –
NVMI
1940
Nova
NVMI
$12.5B
$69K ﹤0.01%
2,623
– –
PFBC icon
1941
Preferred Bank
PFBC
$1.25B
$69K ﹤0.01%
1,178
– –
RES icon
1942
RPC Inc
RES
$1.3B
$69K ﹤0.01%
4,433
+1,451
+49% +$21.3K
TFIN icon
1943
Triumph Financial Inc
TFIN
$1.82B
$69K ﹤0.01%
1,803
+538
+43% +$22.4K
SASR
1944
DELISTED
Sandy Spring Bancorp Inc
SASR
$69K ﹤0.01%
1,753
– –
TWNK
1945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$69K ﹤0.01%
6,269
+1,613
+35% +$20.6K
NP
1946
DELISTED
Neenah, Inc. Common Stock
NP
$69K ﹤0.01%
794
– –
RTEC
1947
DELISTED
Rudolph Technologies Inc
RTEC
$69K ﹤0.01%
2,804
– –
AMWD
1948
DELISTED
American Woodmark
AMWD
$68K ﹤0.01%
864
+102
+13% +$8.71K
BOOT icon
1949
Boot Barn
BOOT
$4.95B
$68K ﹤0.01%
2,383
+608
+34% +$16.1K
MSTR icon
1950
Strategy Inc
MSTR
$38.4B
$68K ﹤0.01%
4,860
– –
76 77
78
79 80

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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.