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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
CNSL
2001
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$63K ﹤0.01%
4,847
– –
PGTI
2002
DELISTED
PGT, Inc.
PGTI
$63K ﹤0.01%
2,910
– –
INST
2003
DELISTED
Instructure, Inc.
INST
$63K ﹤0.01%
1,787
– –
NCI
2004
DELISTED
Navigant Consulting, Inc.
NCI
$63K ﹤0.01%
2,733
– –
LION
2005
DELISTED
Fidelity Southern Corporation
LION
$63K ﹤0.01%
2,557
– –
GNBC
2006
DELISTED
Green Bancorp, Inc
GNBC
$63K ﹤0.01%
2,866
– –
AHRT
2007
AH Realty Trust
AHRT
$517M
$62K ﹤0.01%
4,102
– –
CERS icon
2008
Cerus
CERS
$474M
$62K ﹤0.01%
8,589
– –
CPK icon
2009
Chesapeake Utilities
CPK
$3.21B
$62K ﹤0.01%
736
– –
MATV icon
2010
Mativ Holdings
MATV
$711M
$62K ﹤0.01%
1,620
– –
ADAM
2011
Adamas Trust
ADAM
$883M
$62K ﹤0.01%
2,556
– –
TNC icon
2012
Tennant Co
TNC
$1.26B
$62K ﹤0.01%
814
– –
IRD
2013
Opus Genetics
IRD
$302M
$62K ﹤0.01%
724
– –
ALDR
2014
DELISTED
Alder Biopharmaceuticals
ALDR
$62K ﹤0.01%
3,702
+636
+21% +$11.5K
ISCA
2015
DELISTED
International Speedway Corp
ISCA
$62K ﹤0.01%
1,414
– –
BNCL
2016
DELISTED
Beneficial Bancorp, Inc.
BNCL
$62K ﹤0.01%
3,663
– –
OSG
2017
Octave Specialty Group
OSG
$222M
$61K ﹤0.01%
2,996
– –
AMPH icon
2018
Amphastar Pharmaceuticals
AMPH
$916M
$61K ﹤0.01%
3,188
– –
DCOM icon
2019
Dime Commercial Bancshares
DCOM
$1.78B
$61K ﹤0.01%
1,823
– –
ESGR
2020
DELISTED
Enstar Group
ESGR
$61K ﹤0.01%
293
– –
GSBC icon
2021
Great Southern Bancorp
GSBC
$878M
$61K ﹤0.01%
1,105
– –
TRTX
2022
TPG RE Finance Trust
TRTX
$618M
$61K ﹤0.01%
3,059
+940
+44% +$19.1K
CAMP
2023
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
111
– –
CHS
2024
DELISTED
Chicos FAS, Inc.
CHS
$61K ﹤0.01%
7,084
– –
ACOR
2025
DELISTED
Acorda Therapeutics
ACOR
$61K ﹤0.01%
26
– –
79 80
81
82 83

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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.