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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
VCRA
2026
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$61K ﹤0.01%
1,670
– –
TLRD
2027
DELISTED
Tailored Brands, Inc.
TLRD
$61K ﹤0.01%
2,431
– –
GCI
2028
DELISTED
Gannett Co., Inc
GCI
$61K ﹤0.01%
6,057
– –
EGO icon
2029
Eldorado Gold
EGO
$9.89B
$60K ﹤0.01%
13,665
+3,881
+40% +$19.1K
ESPR
2030
DELISTED
Esperion Therapeutics
ESPR
$60K ﹤0.01%
1,351
+183
+16% +$8.4K
HBNC icon
2031
Horizon Bancorp
HBNC
$1.04B
$60K ﹤0.01%
3,042
– –
HRI icon
2032
Herc Holdings
HRI
$5.61B
$60K ﹤0.01%
1,173
– –
HTBK
2033
DELISTED
Heritage Commerce
HTBK
$60K ﹤0.01%
4,037
– –
HAPN
2034
Happen Inc
HAPN
$2.24B
$60K ﹤0.01%
3,083
+443
+17% +$8.62K
NXE icon
2035
NexGen Energy
NXE
$6.99B
$60K ﹤0.01%
29,798
– –
ACH
2036
Accendra Health
ACH
$214M
$60K ﹤0.01%
3,625
– –
PEBO icon
2037
Peoples Bancorp
PEBO
$1.47B
$60K ﹤0.01%
1,713
– –
RIGL icon
2038
Rigel Pharmaceuticals
RIGL
$750M
$60K ﹤0.01%
1,870
+605
+48% +$18.2K
SSP icon
2039
E.W. Scripps
SSP
$304M
$60K ﹤0.01%
3,621
– –
AUD
2040
DELISTED
Audacy, Inc.
AUD
$60K ﹤0.01%
7,655
– –
BHVN
2041
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60K ﹤0.01%
1,608
+617
+62% +$22.7K
CASH icon
2042
Pathward Financial
CASH
$1.8B
$59K ﹤0.01%
2,139
– –
CBZ icon
2043
CBIZ
CBZ
$2.96B
$59K ﹤0.01%
2,478
– –
GTES icon
2044
Gates Industrial Corporation Ltd.
GTES
$7.15B
$59K ﹤0.01%
+3,008
New +$52.6K
LGIH icon
2045
LGI Homes
LGIH
$1.4B
$59K ﹤0.01%
1,236
– –
MUX icon
2046
McEwen Inc
MUX
$1.18B
$59K ﹤0.01%
3,025
– –
OPK icon
2047
Opko Health
OPK
$1.02B
$59K ﹤0.01%
16,952
– –
RMBS icon
2048
Rambus
RMBS
$11B
$59K ﹤0.01%
5,396
– –
SBCF icon
2049
Seacoast Banking Corp of Florida
SBCF
$3.35B
$59K ﹤0.01%
2,007
– –
TR icon
2050
Tootsie Roll Industries
TR
$2.98B
$59K ﹤0.01%
2,569
– –
80 81
82
83 84

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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.