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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
UTL icon
2051
Unitil
UTL
$980M
$59K ﹤0.01%
1,164
– –
VICR icon
2052
Vicor
VICR
$10.2B
$59K ﹤0.01%
1,280
+373
+41% +$20.5K
CBAY
2053
DELISTED
Cymabay Therapeutics
CBAY
$59K ﹤0.01%
5,327
– –
FRGI
2054
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$59K ﹤0.01%
2,224
– –
NTUS
2055
DELISTED
Natus Medical Inc
NTUS
$59K ﹤0.01%
1,650
– –
MTSC
2056
DELISTED
MTS Systems Corp
MTSC
$59K ﹤0.01%
1,078
– –
ENTA icon
2057
Enanta Pharmaceuticals
ENTA
$400M
$58K ﹤0.01%
678
+129
+23% +$12.9K
KEX icon
2058
Kirby Corp
KEX
$6.93B
$58K ﹤0.01%
711
– –
MERC icon
2059
Mercer International
MERC
$39.8M
$58K ﹤0.01%
3,450
– –
RGP icon
2060
Resources Connection
RGP
$145M
$58K ﹤0.01%
3,480
– –
TALO icon
2061
Talos Energy
TALO
$2.4B
$58K ﹤0.01%
+1,767
New +$59.5K
ITCI
2062
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58K ﹤0.01%
2,671
+404
+18% +$8.45K
QUOT
2063
DELISTED
Quotient Technology Inc
QUOT
$58K ﹤0.01%
3,751
+645
+21% +$9.4K
EPZM
2064
DELISTED
Epizyme, Inc
EPZM
$58K ﹤0.01%
5,434
– –
HIFR
2065
DELISTED
InfraREIT, Inc.
HIFR
$58K ﹤0.01%
2,729
– –
CDE icon
2066
Coeur Mining
CDE
$17.9B
$57K ﹤0.01%
10,608
– –
HSTM icon
2067
HealthStream
HSTM
$840M
$57K ﹤0.01%
1,845
– –
NBHC icon
2068
National Bank Holdings
NBHC
$1.9B
$57K ﹤0.01%
1,526
– –
UIS icon
2069
Unisys
UIS
$217M
$57K ﹤0.01%
2,794
– –
WNC icon
2070
Wabash National
WNC
$527M
$57K ﹤0.01%
3,148
– –
TSC
2071
DELISTED
TriState Capital Holdings, Inc.
TSC
$57K ﹤0.01%
2,081
– –
TOWR
2072
DELISTED
Tower International, Inc.
TOWR
$57K ﹤0.01%
1,891
– –
FPH icon
2073
Five Point Holdings
FPH
$375M
$56K ﹤0.01%
5,962
– –
LILA icon
2074
Liberty Latin America Class A
LILA
$1.67B
$56K ﹤0.01%
4,197
+705
+20% +$8.86K
MHO icon
2075
M/I Homes
MHO
$3.84B
$56K ﹤0.01%
2,349
– –
81 82
83
84 85

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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.