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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
ONTO icon
2201
Onto Innovation
ONTO
$15.3B
$45K ﹤0.01%
1,211
– –
LBAI
2202
DELISTED
Lakeland Bancorp Inc
LBAI
$45K ﹤0.01%
2,476
– –
TAST
2203
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
3,052
+1,224
+67% +$18.6K
NEX
2204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45K ﹤0.01%
3,671
– –
DF
2205
DELISTED
Dean Foods Company
DF
$45K ﹤0.01%
6,319
– –
LABL
2206
DELISTED
Multi-Color Corp
LABL
$45K ﹤0.01%
719
– –
RESI
2207
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$45K ﹤0.01%
4,193
– –
ACLS icon
2208
Axcelis
ACLS
$4.33B
$44K ﹤0.01%
2,261
– –
AKBA icon
2209
Akebia Therapeutics
AKBA
$252M
$44K ﹤0.01%
4,977
– –
ANGO icon
2210
AngioDynamics
ANGO
$649M
$44K ﹤0.01%
2,009
– –
CWH icon
2211
Camping World
CWH
$653M
$44K ﹤0.01%
2,041
– –
FSM icon
2212
Fortuna Silver Mines
FSM
$3.07B
$44K ﹤0.01%
10,086
– –
TDAY
2213
USA Today Co
TDAY
$1.06B
$44K ﹤0.01%
2,821
– –
HAFC icon
2214
Hanmi Financial
HAFC
$946M
$44K ﹤0.01%
1,781
– –
KEN icon
2215
Kenon Holdings
KEN
$3.45B
$44K ﹤0.01%
2,598
– –
PKOH icon
2216
Park-Ohio Holdings
PKOH
$761M
$44K ﹤0.01%
1,147
– –
BGG
2217
DELISTED
Briggs & Stratton Corp.
BGG
$44K ﹤0.01%
2,272
– –
TAHO
2218
DELISTED
Tahoe Resources Inc
TAHO
$44K ﹤0.01%
15,809
– –
QUAD icon
2219
Quad
QUAD
$525M
$43K ﹤0.01%
2,042
+381
+23% +$8.22K
TRUP icon
2220
Trupanion
TRUP
$1.18B
$43K ﹤0.01%
1,193
+531
+80% +$20.5K
WTTR icon
2221
Select Water Solutions
WTTR
$2.61B
$43K ﹤0.01%
3,641
– –
YEXT icon
2222
Yext
YEXT
$574M
$43K ﹤0.01%
+1,799
New +$41.1K
AY
2223
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K ﹤0.01%
2,100
– –
RDUS
2224
DELISTED
Radius Health, Inc.
RDUS
$43K ﹤0.01%
2,442
– –
WAIR
2225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43K ﹤0.01%
3,845
+1,734
+82% +$20.7K
87 88
89
90 91

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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.