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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
KE
2101
Kimball Electronics
KE
$628M
$54K ﹤0.01%
2,764
– –
OLP
2102
One Liberty Properties
OLP
$527M
$54K ﹤0.01%
1,935
– –
REI icon
2103
Ring Energy
REI
$339M
$54K ﹤0.01%
5,488
+1,831
+50% +$21.9K
RGS icon
2104
Regis Corp
RGS
$70.2M
$54K ﹤0.01%
132
– –
STC icon
2105
Stewart Information Services
STC
$2.08B
$54K ﹤0.01%
1,205
– –
URGN icon
2106
UroGen Pharma
URGN
$2.29B
$54K ﹤0.01%
1,139
– –
WMK icon
2107
Weis Markets
WMK
$1.86B
$54K ﹤0.01%
1,250
+176
+16% +$8.55K
WT icon
2108
WisdomTree
WT
$3.22B
$54K ﹤0.01%
6,364
– –
SWIR
2109
DELISTED
Sierra Wireless
SWIR
$54K ﹤0.01%
2,682
+1,657
+162% +$30.8K
KNL
2110
DELISTED
Knoll, Inc.
KNL
$54K ﹤0.01%
2,324
– –
BUD icon
2111
AB InBev
BUD
$165B
$53K ﹤0.01%
600
– –
ECPG icon
2112
Encore Capital Group
ECPG
$2.13B
$53K ﹤0.01%
1,468
– –
FARO
2113
DELISTED
Faro Technologies
FARO
$53K ﹤0.01%
818
– –
FFIC
2114
DELISTED
Flushing Financial
FFIC
$53K ﹤0.01%
2,160
– –
CBIO
2115
Crescent Biopharma
CBIO
$626M
$53K ﹤0.01%
37
+13
+54% +$19.7K
GOOD
2116
Gladstone Commercial Corp
GOOD
$627M
$53K ﹤0.01%
2,762
– –
MGNX icon
2117
MacroGenics
MGNX
$257M
$53K ﹤0.01%
2,494
– –
MSBI icon
2118
Midland States Bancorp
MSBI
$695M
$53K ﹤0.01%
1,658
– –
PRIM icon
2119
Primoris Services
PRIM
$4.45B
$53K ﹤0.01%
2,140
– –
PRTY
2120
DELISTED
Party City Holdco Inc.
PRTY
$53K ﹤0.01%
3,921
+1,289
+49% +$19.7K
CPLG
2121
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K ﹤0.01%
+2,725
New +$63K
NTRI
2122
DELISTED
NutriSystem, Inc.
NTRI
$53K ﹤0.01%
1,443
– –
ASYS icon
2123
Amtech Systems
ASYS
$272M
$52K ﹤0.01%
9,823
– –
CHCT
2124
Community Healthcare Trust
CHCT
$454M
$52K ﹤0.01%
1,676
– –
GPMT
2125
Granite Point Mortgage Trust
GPMT
$61.2M
$52K ﹤0.01%
2,688
– –
83 84
85
86 87

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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.