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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
CPF icon
2176
Central Pacific Financial
CPF
$1B
$47K ﹤0.01%
1,768
– –
ETD icon
2177
Ethan Allen Interiors
ETD
$603M
$47K ﹤0.01%
2,277
– –
FF icon
2178
Future Fuel
FF
$223M
$47K ﹤0.01%
2,541
– –
KFRC icon
2179
Kforce
KFRC
$1.06B
$47K ﹤0.01%
1,250
– –
MAGN
2180
Magnera Corp
MAGN
$460M
$47K ﹤0.01%
188
– –
ESND
2181
DELISTED
Essendant Inc.
ESND
$47K ﹤0.01%
3,636
– –
IBP icon
2182
Installed Building Products
IBP
$6.49B
$46K ﹤0.01%
1,190
– –
SSTK icon
2183
Shutterstock
SSTK
$219M
$46K ﹤0.01%
848
– –
SWBI icon
2184
Smith & Wesson
SWBI
$637M
$46K ﹤0.01%
3,842
– –
WSBF icon
2185
Waterstone Financial
WSBF
$375M
$46K ﹤0.01%
2,670
– –
CUTR
2186
DELISTED
Cutera, Inc.
CUTR
$46K ﹤0.01%
1,402
+601
+75% +$21.9K
TELL
2187
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
5,094
– –
CONN
2188
DELISTED
Conn's Inc.
CONN
$46K ﹤0.01%
1,293
– –
RFP
2189
DELISTED
Resolute Forest Products Inc.
RFP
$46K ﹤0.01%
3,530
– –
VRS
2190
DELISTED
Verso Corporation
VRS
$46K ﹤0.01%
+1,369
New +$35.8K
DPLO
2191
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$46K ﹤0.01%
2,388
+429
+22% +$9.13K
CKH
2192
DELISTED
Seacor Holdings Inc.
CKH
$46K ﹤0.01%
922
– –
CTMX icon
2193
CytomX Therapeutics
CTMX
$754M
$45K ﹤0.01%
2,453
– –
CVI icon
2194
CVR Energy
CVI
$3.13B
$45K ﹤0.01%
1,118
– –
EZPW icon
2195
Ezcorp Inc
EZPW
$1.71B
$45K ﹤0.01%
4,181
– –
HURN icon
2196
Huron Consulting
HURN
$2.42B
$45K ﹤0.01%
918
– –
INSW icon
2197
International Seaways
INSW
$4.57B
$45K ﹤0.01%
2,235
– –
LRN icon
2198
Stride
LRN
$3.43B
$45K ﹤0.01%
2,529
+1,141
+82% +$19.5K
LXRX icon
2199
Lexicon Pharmaceuticals
LXRX
$1.1B
$45K ﹤0.01%
4,213
– –
MOV icon
2200
Movado Group
MOV
$841M
$45K ﹤0.01%
1,073
– –
86 87
88
89 90

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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.