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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
MITT
2151
TPG Mortgage Investment Trust
MITT
$225M
$50K ﹤0.01%
910
– –
MYE icon
2152
Myers Industries
MYE
$1.29B
$50K ﹤0.01%
2,142
– –
TBI
2153
Trueblue
TBI
$311M
$50K ﹤0.01%
1,916
– –
BANC icon
2154
Banc of California
BANC
$2.97B
$49K ﹤0.01%
2,618
– –
GDEN
2155
DELISTED
Golden Entertainment
GDEN
$49K ﹤0.01%
2,031
+779
+62% +$21.8K
GMS
2156
DELISTED
GMS Inc
GMS
$49K ﹤0.01%
2,119
– –
PRO
2157
DELISTED
PROS Holdings
PRO
$49K ﹤0.01%
1,400
+508
+57% +$19.1K
RMAX icon
2158
RE/MAX Holdings
RMAX
$242M
$49K ﹤0.01%
1,114
– –
HTO
2159
H2O America
HTO
$2.62B
$49K ﹤0.01%
794
– –
TTGT icon
2160
TechTarget
TTGT
$278M
$49K ﹤0.01%
2,519
+863
+52% +$22.2K
UCTT
2161
Ultra Clean Holdings
UCTT
$3.95B
$49K ﹤0.01%
3,936
– –
VRTS icon
2162
Virtus Investment Partners
VRTS
$1.1B
$49K ﹤0.01%
431
– –
EXTN
2163
DELISTED
Exterran Corporation
EXTN
$49K ﹤0.01%
1,863
– –
XCRA
2164
DELISTED
Xcerra Corporation
XCRA
$49K ﹤0.01%
3,426
– –
EGL
2165
DELISTED
Engility Holdings, Inc.
EGL
$49K ﹤0.01%
1,350
– –
BLDP
2166
Ballard Power Systems
BLDP
$790M
$48K ﹤0.01%
11,305
-251,108
-96% -$831K
FLIC
2167
DELISTED
First of Long Island Corp
FLIC
$48K ﹤0.01%
2,217
– –
HTLD icon
2168
Heartland Express
HTLD
$956M
$48K ﹤0.01%
2,434
– –
NG icon
2169
NovaGold Resources
NG
$3.33B
$48K ﹤0.01%
13,102
– –
ENLC
2170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48K ﹤0.01%
2,914
– –
AMAG
2171
DELISTED
AMAG Pharmaceuticals
AMAG
$48K ﹤0.01%
2,423
– –
FBC
2172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48K ﹤0.01%
1,534
– –
CBB
2173
DELISTED
Cincinnati Bell Inc.
CBB
$48K ﹤0.01%
2,986
– –
ADTN icon
2174
Adtran
ADTN
$616M
$47K ﹤0.01%
2,681
– –
BCRX icon
2175
BioCryst Pharmaceuticals
BCRX
$2.4B
$47K ﹤0.01%
6,168
– –
85 86
87
88 89

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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.