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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
(+5.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.8M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
Universal Health Services
UHS
|
+$15.3M |
| 5 |
Corning
GLW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.6M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$26.3B
| $14.3M | 0.12% |
132,285
-224
| -0.2% | -$24.6K |
|
202
AES
AES
$10.5B
| $14.3M | 0.12% |
1,018,785
-17,552
| -2% | -$236K |
|
203
FedEx
FDX
$75.4B
| $14.3M | 0.12% |
59,215
-9,381
| -14% | -$2.27M |
|
204
CBRE Group
CBRE
$42.9B
| $14.1M | 0.12% |
320,104
-16,793
| -5% | -$801K |
|
205
Hewlett Packard
HPE
$70.5B
| $14.1M | 0.12% |
865,011
-100,114
| -10% | -$1.6M |
|
206
Darden Restaurants
DRI
$24.4B
| $13.9M | 0.12% |
124,977
+11,801
| +10% | +$1.33M |
|
207
Iron Mountain
IRM
$36.1B
| $13.8M | 0.12% |
399,583
-39,857
| -9% | -$1.42M |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $13.8M | 0.12% |
257,628
+8,478
| +3% | +$475K |
|
209
CDW
CDW
$17B
| $13.7M | 0.12% |
154,279
+121,884
| +376% | +$10.5M |
|
210
CSX Corp
CSX
$93.1B
| $13.7M | 0.12% |
554,364
-4,743
| -0.8% | -$113K |
|
211
PACCAR
PCAR
$70.1B
| $13.6M | 0.12% |
298,095
-43,085
| -13% | -$1.9M |
|
212
Enbridge
ENB
$112B
| $13.5M | 0.11% |
419,021
+34,540
| +9% | +$1.21M |
|
213
Dollar General
DG
$27.9B
| $13.5M | 0.11% |
123,478
+19,443
| +19% | +$2.02M |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $13.5M | 0.11% |
65,189
+4,647
| +8% | +$925K |
|
215
Intuit
INTU
$89B
| $13.5M | 0.11% |
59,230
+3,536
| +6% | +$760K |
|
216
FirstEnergy
FE
$27.5B
| $13.5M | 0.11% |
362,018
+83,777
| +30% | +$3.06M |
|
217
Boston Scientific
BSX
$71.5B
| $13.4M | 0.11% |
347,619
+16,848
| +5% | +$588K |
|
218
Public Storage
PSA
$61.3B
| $13.2M | 0.11% |
65,651
-1,182
| -2% | -$255K |
|
219
Halliburton
HAL
$26.6B
| $13.2M | 0.11% |
326,168
-1,103
| -0.3% | -$45.6K |
|
|
CA
220
DELISTED
CA, Inc.
CA
| $13.2M | 0.11% |
299,309
-28,610
| -9% | -$1.23M |
|
221
Crown Castle
CCI
$32.2B
| $13.2M | 0.11% |
118,640
-4,520
| -4% | -$503K |
|
222
Morgan Stanley
MS
$340B
| $13.2M | 0.11% |
283,359
-8,451
| -3% | -$413K |
|
223
Lumen
LUMN
$6.44B
| $13M | 0.11% |
612,869
+24,498
| +4% | +$513K |
|
224
AvalonBay Communities
AVB
$26.8B
| $13M | 0.11% |
71,601
-1,352
| -2% | -$241K |
|
225
Dell
DELL
$293B
| $12.9M | 0.11% |
474,666
+1,757
| +0.4% | +$46.9K |
|
Similar funds
LP
TI
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.