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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
DIOD icon
1976
Diodes
DIOD
$4.84B
$65K ﹤0.01%
1,946
– –
NNI icon
1977
Nelnet
NNI
$4.7B
$65K ﹤0.01%
1,142
– –
PDS
1978
Precision Drilling
PDS
$974M
$65K ﹤0.01%
947
– –
NXGN
1979
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$65K ﹤0.01%
3,249
– –
SYKE
1980
DELISTED
SYKES Enterprises Inc
SYKE
$65K ﹤0.01%
2,116
– –
CARO
1981
DELISTED
Carolina Financial Corp.
CARO
$65K ﹤0.01%
1,734
– –
BHE icon
1982
Benchmark Electronics
BHE
$2.96B
$64K ﹤0.01%
2,738
– –
DLTH icon
1983
Duluth Holdings
DLTH
$159M
$64K ﹤0.01%
2,048
– –
INVA icon
1984
Innoviva
INVA
$1.48B
$64K ﹤0.01%
4,217
– –
MGPI icon
1985
MGP Ingredients
MGPI
$375M
$64K ﹤0.01%
812
– –
NFBK
1986
DELISTED
Northfield Bancorp
NFBK
$64K ﹤0.01%
4,024
+1,030
+34% +$16.9K
RDFN
1987
DELISTED
Redfin
RDFN
$64K ﹤0.01%
3,415
– –
RGR icon
1988
Sturm, Ruger & Co
RGR
$593M
$64K ﹤0.01%
930
– –
RWT
1989
Redwood Trust
RWT
$594M
$64K ﹤0.01%
3,926
– –
TFSL icon
1990
TFS Financial
TFSL
$4.93B
$64K ﹤0.01%
4,254
– –
TRC icon
1991
Tejon Ranch
TRC
$451M
$64K ﹤0.01%
2,968
– –
CIR
1992
DELISTED
CIRCOR International, Inc
CIR
$64K ﹤0.01%
1,355
– –
CNOB icon
1993
Center Bancorp
CNOB
$1.78B
$63K ﹤0.01%
2,632
– –
DENN
1994
DELISTED
Denny's
DENN
$63K ﹤0.01%
4,291
– –
FOSL icon
1995
Fossil Group
FOSL
$318M
$63K ﹤0.01%
2,698
+340
+14% +$8.56K
PUMP icon
1996
ProPetro Holding
PUMP
$1.35B
$63K ﹤0.01%
3,808
– –
TGI
1997
DELISTED
Triumph Group
TGI
$63K ﹤0.01%
2,690
+377
+16% +$7.89K
VREX icon
1998
Varex Imaging
VREX
$523M
$63K ﹤0.01%
2,192
– –
WMS icon
1999
Advanced Drainage Systems
WMS
$10.9B
$63K ﹤0.01%
2,052
– –
TVRD
2000
Tvardi Therapeutics
TVRD
$23.4M
$63K ﹤0.01%
73
– –
78 79
80
81 82

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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.