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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
MRTN icon
2076
Marten Transport
MRTN
$1.22B
$56K ﹤0.01%
3,987
+556
+16% +$8.28K
MTSI icon
2077
MACOM Technology Solutions
MTSI
$23.7B
$56K ﹤0.01%
2,737
– –
OFIX icon
2078
Orthofix Medical
OFIX
$419M
$56K ﹤0.01%
975
– –
SMP icon
2079
Standard Motor Products
SMP
$911M
$56K ﹤0.01%
1,143
– –
WIRE
2080
DELISTED
Encore Wire Corp
WIRE
$56K ﹤0.01%
1,125
– –
ECHO
2081
DELISTED
Echo Global Logistics, Inc.
ECHO
$56K ﹤0.01%
1,798
– –
HOME
2082
DELISTED
At Home Group Inc.
HOME
$56K ﹤0.01%
1,791
+491
+38% +$17.3K
BRSS
2083
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$56K ﹤0.01%
1,531
– –
WRD
2084
DELISTED
WildHorse Resource Development
WRD
$56K ﹤0.01%
2,358
– –
ADEA icon
2085
Adeia
ADEA
$3.11B
$55K ﹤0.01%
13,967
– –
AMSF icon
2086
AMERISAFE
AMSF
$540M
$55K ﹤0.01%
891
– –
CNR
2087
Core Natural Resources Inc
CNR
$4.45B
$55K ﹤0.01%
1,357
– –
NVTA
2088
DELISTED
Invitae Corporation
NVTA
$55K ﹤0.01%
3,294
+879
+36% +$10K
EBSB
2089
DELISTED
Meridian Bancorp, Inc.
EBSB
$55K ﹤0.01%
3,235
+718
+29% +$13.1K
ANH
2090
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K ﹤0.01%
11,962
– –
JAG
2091
DELISTED
Jagged Peak Energy Inc.
JAG
$55K ﹤0.01%
3,947
– –
KEYW
2092
DELISTED
The KEYW Holding Corporation
KEYW
$55K ﹤0.01%
6,324
+2,205
+54% +$18.9K
ANDE icon
2093
Andersons Inc
ANDE
$2.22B
$54K ﹤0.01%
1,444
– –
ARR
2094
Armour Residential REIT
ARR
$2.36B
$54K ﹤0.01%
481
– –
ATRO icon
2095
Astronics
ATRO
$3.84B
$54K ﹤0.01%
1,714
– –
CHRS icon
2096
Coherus Oncology
CHRS
$196M
$54K ﹤0.01%
3,301
+456
+16% +$8.08K
CMTL icon
2097
Comtech Telecommunications
CMTL
$51.8M
$54K ﹤0.01%
1,478
– –
DGICA icon
2098
Donegal Group Class A
DGICA
$714M
$54K ﹤0.01%
3,771
– –
FORM icon
2099
FormFactor
FORM
$9.17B
$54K ﹤0.01%
3,940
– –
JBSS icon
2100
John B. Sanfilippo & Son
JBSS
$972M
$54K ﹤0.01%
751
+503
+203% +$37.8K
82 83
84
85 86

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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.