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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
(+5.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.8M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
Universal Health Services
UHS
|
+$15.3M |
| 5 |
Corning
GLW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.6M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$18.8B
| $15.8M | 0.13% |
301,596
+111,691
| +59% | +$6.27M |
|
177
The Mosaic Company
MOS
$7.33B
| $15.8M | 0.13% |
486,843
+277,789
| +133% | +$8.37M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $15.8M | 0.13% |
82,921
+4,219
| +5% | +$775K |
|
179
Bank of Montreal
BMO
$127B
| $15.7M | 0.13% |
190,936
+57,397
| +43% | +$4.62M |
|
180
VF Corp
VFC
$5.89B
| $15.6M | 0.13% |
177,544
+63,496
| +56% | +$5.42M |
|
181
Stryker
SYK
$130B
| $15.5M | 0.13% |
87,313
-2,298
| -3% | -$392K |
|
182
IQVIA
IQV
$39.3B
| $15.4M | 0.13% |
118,854
+21,161
| +22% | +$2.54M |
|
183
Equity Residential
EQR
$25.1B
| $15.2M | 0.13% |
229,934
+824
| +0.4% | +$54.5K |
|
184
Infosys
INFY
$50.7B
| $15.2M | 0.13% |
1,495,837
+56,387
| +4% | +$573K |
|
185
Align Technology
ALGN
$12.3B
| $15.2M | 0.13% |
38,821
+22,540
| +138% | +$8.32M |
|
186
Western Digital
WDC
$150B
| $15.1M | 0.13% |
341,781
+244,457
| +251% | +$12.4M |
|
187
Republic Services
RSG
$66B
| $15.1M | 0.13% |
207,526
+26,183
| +14% | +$1.89M |
|
188
Cognizant
CTSH
$26B
| $15M | 0.13% |
193,924
-147,605
| -43% | -$11.5M |
|
189
KBR
KBR
$4.8B
| $14.9M | 0.13% |
704,815
-13,326
| -2% | -$265K |
|
190
Capri Holdings
CPRI
$1.74B
| $14.8M | 0.13% |
216,296
-5,332
| -2% | -$373K |
|
191
Fortinet
FTNT
$117B
| $14.8M | 0.13% |
802,345
+72,115
| +10% | +$1.1M |
|
192
Cummins
CMI
$88.7B
| $14.8M | 0.13% |
101,154
-746
| -0.7% | -$105K |
|
193
Best Buy
BBY
$17.3B
| $14.7M | 0.13% |
185,848
-1,449
| -0.8% | -$112K |
|
194
American Tower
AMT
$80.4B
| $14.6M | 0.12% |
100,296
-525
| -0.5% | -$77K |
|
195
Consolidated Edison
ED
$39.8B
| $14.5M | 0.12% |
190,164
-3,815
| -2% | -$301K |
|
196
Huntington Bancshares
HBAN
$35.5B
| $14.5M | 0.12% |
970,329
-159,149
| -14% | -$2.49M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $14.5M | 0.12% |
71,291
-983
| -1% | -$192K |
|
198
Chubb
CB
$135B
| $14.5M | 0.12% |
108,185
-12,164
| -10% | -$1.65M |
|
199
Waste Management
WM
$91B
| $14.4M | 0.12% |
159,790
+9,908
| +7% | +$879K |
|
200
Intuitive Surgical
ISRG
$134B
| $14.4M | 0.12% |
75,171
-2,187
| -3% | -$388K |
|
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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.