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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
LJPC
2226
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
2,117
– –
ABEO icon
2227
Abeona Therapeutics
ABEO
$413M
$42K ﹤0.01%
131
+56
+75% +$19.9K
ACIC icon
2228
American Coastal Insurance
ACIC
$493M
$42K ﹤0.01%
1,872
– –
AMKR icon
2229
Amkor Technology
AMKR
$13.7B
$42K ﹤0.01%
5,710
– –
COHU icon
2230
Cohu
COHU
$2.5B
$42K ﹤0.01%
1,665
– –
CSV icon
2231
Carriage Services
CSV
$569M
$42K ﹤0.01%
1,956
– –
GABC icon
2232
German American Bancorp
GABC
$1.9B
$42K ﹤0.01%
1,204
– –
GPRE icon
2233
Green Plains
GPRE
$1.03B
$42K ﹤0.01%
2,433
– –
KG
2234
Kestrel Group
KG
$69M
$42K ﹤0.01%
734
– –
MODV
2235
DELISTED
ModivCare
MODV
$42K ﹤0.01%
617
– –
PBPB
2236
DELISTED
Potbelly
PBPB
$42K ﹤0.01%
3,445
– –
PRTA icon
2237
Prothena Corp
PRTA
$450M
$42K ﹤0.01%
3,200
– –
SA
2238
Seabridge Gold
SA
$3.35B
$42K ﹤0.01%
3,251
– –
TISI icon
2239
Team
TISI
$77.7M
$42K ﹤0.01%
187
+84
+82% +$19K
VBTX
2240
DELISTED
Veritex Holdings
VBTX
$42K ﹤0.01%
1,489
– –
VRA icon
2241
Vera Bradley
VRA
$98.7M
$42K ﹤0.01%
2,722
– –
TBRG
2242
DELISTED
TruBridge
TBRG
$42K ﹤0.01%
1,546
– –
TPC
2243
Tutor Perini Cor
TPC
$5.21B
$42K ﹤0.01%
2,225
– –
ASNA
2244
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
458
+221
+93% +$18.3K
TERP
2245
DELISTED
TerraForm Power, Inc
TERP
$42K ﹤0.01%
3,598
+867
+32% +$9.62K
CMO
2246
DELISTED
Capstead Mortgage Corp.
CMO
$42K ﹤0.01%
5,357
– –
HSII
2247
DELISTED
Heidrick & Struggles
HSII
$41K ﹤0.01%
1,211
– –
KLXE icon
2248
KLX Energy Services
KLXE
$42.3M
$41K ﹤0.01%
+259
New +$38.9K
SPTN
2249
DELISTED
SpartanNash
SPTN
$41K ﹤0.01%
2,020
– –
PSDO
2250
DELISTED
Presidio, Inc. Common Stock
PSDO
$41K ﹤0.01%
2,691
+1,420
+112% +$21.1K
88 89
90
91 92

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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.