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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
OMER icon
1951
Omeros
OMER
$959M
$68K ﹤0.01%
2,779
– –
SAFE
1952
Safehold
SAFE
$1.15B
$68K ﹤0.01%
1,243
– –
LORL
1953
DELISTED
Loral Space and Communications, Inc.
LORL
$68K ﹤0.01%
1,506
– –
VRTU
1954
DELISTED
Virtusa Corporation
VRTU
$68K ﹤0.01%
1,259
– –
AG icon
1955
First Majestic Silver
AG
$9.07B
$67K ﹤0.01%
11,876
– –
HLX icon
1956
Helix Energy Solutions
HLX
$1.41B
$67K ﹤0.01%
6,744
– –
MBI icon
1957
MBIA
MBI
$260M
$67K ﹤0.01%
6,266
– –
MYRG icon
1958
MYR Group
MYRG
$5.25B
$67K ﹤0.01%
2,051
– –
OSIS icon
1959
OSI Systems
OSIS
$3.89B
$67K ﹤0.01%
873
– –
TRS icon
1960
TriMas Corp
TRS
$1.44B
$67K ﹤0.01%
2,199
– –
EGRX
1961
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$67K ﹤0.01%
960
– –
FIT
1962
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
12,589
– –
NRE
1963
DELISTED
NorthStar Realty Europe Corp.
NRE
$67K ﹤0.01%
4,722
– –
EEQ
1964
DELISTED
Enbridge Energy Management Llc
EEQ
$67K ﹤0.01%
6,151
+1,780
+41% +$19K
CSIQ icon
1965
Canadian Solar
CSIQ
$1.08B
$66K ﹤0.01%
4,583
– –
DVAX
1966
DELISTED
Dynavax Technologies
DVAX
$66K ﹤0.01%
5,287
+630
+14% +$8.52K
KPTI icon
1967
Karyopharm Therapeutics
KPTI
$48M
$66K ﹤0.01%
259
– –
PZZA icon
1968
Papa John's
PZZA
$806M
$66K ﹤0.01%
1,293
– –
QCRH icon
1969
QCR Holdings
QCRH
$1.7B
$66K ﹤0.01%
1,608
– –
TCMD icon
1970
Tactile Systems Technology
TCMD
$665M
$66K ﹤0.01%
930
+265
+40% +$15.9K
PRSU
1971
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$66K ﹤0.01%
1,109
– –
LGF.A
1972
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$66K ﹤0.01%
2,717
– –
CTWS
1973
DELISTED
Connecticut Water Service Inc
CTWS
$66K ﹤0.01%
952
– –
MITL
1974
DELISTED
Mitel Networks Corporation
MITL
$66K ﹤0.01%
6,004
– –
AGM icon
1975
Federal Agricultural Mortgage
AGM
$2.56B
$65K ﹤0.01%
904
+252
+39% +$21.4K
77 78
79
80 81

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TI
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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.