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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
TYPE
2251
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$41K ﹤0.01%
2,019
– –
ANIK icon
2252
Anika Therapeutics
ANIK
$287M
$40K ﹤0.01%
957
– –
AOSL icon
2253
Alpha and Omega Semiconductor
AOSL
$1.08B
$40K ﹤0.01%
3,408
– –
AXDX
2254
DELISTED
Accelerate Diagnostics
AXDX
$40K ﹤0.01%
175
– –
CEVA icon
2255
CEVA Inc
CEVA
$1.08B
$40K ﹤0.01%
1,384
– –
PLAB icon
2256
Photronics
PLAB
$1.93B
$40K ﹤0.01%
4,060
– –
PRK icon
2257
Park National Corp
PRK
$3.67B
$40K ﹤0.01%
+383
New +$42.1K
SKYW icon
2258
Skywest
SKYW
$4.34B
$40K ﹤0.01%
684
– –
AD
2259
Array Digital Infrastructure
AD
$3.05B
$40K ﹤0.01%
893
– –
HTB
2260
HomeTrust Bancshares
HTB
$848M
$40K ﹤0.01%
1,383
– –
RETA
2261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$40K ﹤0.01%
+495
New +$34.9K
CDR
2262
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
1,290
– –
FLXN
2263
DELISTED
Flexion Therapeutics, Inc.
FLXN
$40K ﹤0.01%
2,161
– –
LDL
2264
DELISTED
Lydall, Inc.
LDL
$40K ﹤0.01%
939
– –
GNC
2265
DELISTED
GNC Holdings, Inc.
GNC
$40K ﹤0.01%
9,633
+6,645
+222% +$22K
CMCO icon
2266
Columbus McKinnon
CMCO
$584M
$39K ﹤0.01%
977
– –
EBF icon
2267
Ennis
EBF
$564M
$39K ﹤0.01%
1,894
– –
FATE icon
2268
Fate Therapeutics
FATE
$326M
$39K ﹤0.01%
+2,401
New +$28.4K
MOD icon
2269
Modine Manufacturing
MOD
$10.4B
$39K ﹤0.01%
2,591
– –
ESIO
2270
DELISTED
Electro Scientific Industries
ESIO
$39K ﹤0.01%
2,235
+788
+54% +$15.4K
GBNK
2271
DELISTED
Guaranty Bancorp
GBNK
$39K ﹤0.01%
1,327
+492
+59% +$15K
ASMB icon
2272
Assembly Biosciences
ASMB
$529M
$38K ﹤0.01%
+86
New +$40.3K
EEX
2273
DELISTED
Emerald Holding
EEX
$38K ﹤0.01%
2,334
+1,289
+123% +$22.4K
IIIN icon
2274
Insteel Industries
IIIN
$625M
$38K ﹤0.01%
1,048
– –
KOP icon
2275
Koppers
KOP
$969M
$38K ﹤0.01%
1,205
– –
89 90
91
92 93

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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.