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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
FET icon
2301
Forum Energy Technologies
FET
$835M
$35K ﹤0.01%
169
– –
MMI icon
2302
Marcus & Millichap
MMI
$1.19B
$35K ﹤0.01%
1,010
– –
OR icon
2303
OR Royalties Inc
OR
$6.2B
$35K ﹤0.01%
4,569
– –
PAHC icon
2304
Phibro Animal Health
PAHC
$1.39B
$35K ﹤0.01%
825
+179
+28% +$8.46K
SAH icon
2305
Sonic Automotive
SAH
$2.61B
$35K ﹤0.01%
1,823
– –
SAND
2306
DELISTED
Sandstorm Gold
SAND
$35K ﹤0.01%
9,438
– –
VIRT icon
2307
Virtu Financial
VIRT
$4.93B
$35K ﹤0.01%
1,719
– –
ATSG
2308
DELISTED
Air Transport Services Group
ATSG
$35K ﹤0.01%
1,619
– –
AMSC icon
2309
American Superconductor
AMSC
$1.59B
$34K ﹤0.01%
4,835
– –
KELYA icon
2310
Kelly Services Class A
KELYA
$528M
$34K ﹤0.01%
1,425
– –
MSEX icon
2311
Middlesex Water
MSEX
$1.1B
$34K ﹤0.01%
703
– –
NX icon
2312
Quanex
NX
$1.01B
$34K ﹤0.01%
1,850
– –
PARR icon
2313
Par Pacific Holdings
PARR
$3.32B
$34K ﹤0.01%
1,675
– –
REVG
2314
DELISTED
REV Group
REVG
$34K ﹤0.01%
2,156
– –
TBBK icon
2315
The Bancorp
TBBK
$2.84B
$34K ﹤0.01%
3,597
– –
RCM
2316
DELISTED
R1 RCM Inc. Common Stock
RCM
$34K ﹤0.01%
+3,332
New +$30.4K
LL
2317
DELISTED
LL Flooring Holdings, Inc.
LL
$34K ﹤0.01%
2,205
– –
ROCC
2318
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34K ﹤0.01%
+416
New +$34.1K
INOV
2319
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34K ﹤0.01%
3,349
– –
ONDK
2320
DELISTED
On Deck Capital, Inc.
ONDK
$34K ﹤0.01%
4,533
– –
APEI icon
2321
American Public Education
APEI
$940M
$33K ﹤0.01%
989
– –
ERII icon
2322
Energy Recovery
ERII
$443M
$33K ﹤0.01%
3,740
+2,109
+129% +$18.7K
RMR icon
2323
The RMR Group
RMR
$332M
$33K ﹤0.01%
351
– –
TUSK icon
2324
Mammoth Energy Services
TUSK
$163M
$33K ﹤0.01%
1,125
– –
BNFT
2325
DELISTED
Benefitfocus, Inc.
BNFT
$33K ﹤0.01%
822
+442
+116% +$17K
91 92
93
94 95

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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.