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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
TCBK icon
2126
TriCo Bancshares
TCBK
$1.83B
$52K ﹤0.01%
1,357
– –
EXPR
2127
DELISTED
Express, Inc.
EXPR
$52K ﹤0.01%
234
– –
VIVO
2128
DELISTED
Meridian Bioscience Inc
VIVO
$52K ﹤0.01%
3,502
– –
BPFH
2129
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$52K ﹤0.01%
3,821
– –
AIMT
2130
DELISTED
Aimmune Therapeutics
AIMT
$52K ﹤0.01%
1,901
– –
IPHS
2131
DELISTED
Innophos Holdings, Inc.
IPHS
$52K ﹤0.01%
1,169
– –
ORBC
2132
DELISTED
ORBCOMM, Inc.
ORBC
$52K ﹤0.01%
4,798
– –
BKE icon
2133
Buckle
BKE
$2.37B
$51K ﹤0.01%
2,220
– –
CWEN icon
2134
Clearway Energy Class C
CWEN
$6.7B
$51K ﹤0.01%
2,657
– –
DQ
2135
Daqo New Energy
DQ
$996M
$51K ﹤0.01%
9,850
+500
+5% +$3.5K
MTRX icon
2136
Matrix Service
MTRX
$335M
$51K ﹤0.01%
2,075
– –
PLOW icon
2137
Douglas Dynamics
PLOW
$1.02B
$51K ﹤0.01%
1,167
– –
SCSC icon
2138
Scansource
SCSC
$1.12B
$51K ﹤0.01%
1,266
– –
UVSP icon
2139
Univest Financial
UVSP
$1.18B
$51K ﹤0.01%
1,927
– –
APTS
2140
DELISTED
Preferred Apartment Communities, Inc.
APTS
$51K ﹤0.01%
2,911
– –
BMTC
2141
DELISTED
Bryn Mawr Bank Corp
BMTC
$51K ﹤0.01%
1,096
– –
ADMS
2142
DELISTED
Adamas Pharmaceuticals
ADMS
$51K ﹤0.01%
2,529
– –
EGOV
2143
DELISTED
NIC Inc
EGOV
$51K ﹤0.01%
3,422
– –
CEL
2144
DELISTED
Cellcom Israel, Ltd.
CEL
$51K ﹤0.01%
7,436
– –
ASTE icon
2145
Astec Industries
ASTE
$1.02B
$50K ﹤0.01%
984
– –
ATNI icon
2146
ATN International
ATNI
$492M
$50K ﹤0.01%
671
+285
+74% +$19.1K
CNS icon
2147
Cohen & Steers
CNS
$4.3B
$50K ﹤0.01%
1,242
– –
CVLG icon
2148
Covenant Logistics
CVLG
$872M
$50K ﹤0.01%
3,456
– –
HCKT icon
2149
Hackett Group
HCKT
$287M
$50K ﹤0.01%
2,473
– –
ITRN icon
2150
Ituran Location and Control
ITRN
$1.05B
$50K ﹤0.01%
1,457
– –
84 85
86
87 88

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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.