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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
HMHC
2326
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33K ﹤0.01%
4,731
– –
SEND
2327
DELISTED
SendGrid, Inc.
SEND
$33K ﹤0.01%
+902
New +$28.5K
HK
2328
DELISTED
Halcon Resources Corporation
HK
$33K ﹤0.01%
7,273
– –
AVD icon
2329
American Vanguard Corp
AVD
$68.9M
$32K ﹤0.01%
1,778
– –
CENT icon
2330
Central Garden & Pet Co
CENT
$2.8B
$32K ﹤0.01%
1,123
– –
CLW icon
2331
Clearwater Paper
CLW
$376M
$32K ﹤0.01%
1,073
– –
ECVT icon
2332
Ecovyst
ECVT
$1.14B
$32K ﹤0.01%
+1,859
New +$32.9K
EVRI
2333
DELISTED
Everi Holdings
EVRI
$32K ﹤0.01%
+3,494
New +$28.7K
EXTR icon
2334
Extreme Networks
EXTR
$3.15B
$32K ﹤0.01%
5,838
– –
MPAA icon
2335
Motorcar Parts of America
MPAA
$258M
$32K ﹤0.01%
1,357
– –
OFG icon
2336
OFG Bancorp
OFG
$2.21B
$32K ﹤0.01%
1,966
+1,183
+151% +$19.2K
SHOE
2337
Shoe Station Group
SHOE
$428M
$32K ﹤0.01%
1,684
– –
SPNS
2338
DELISTED
Sapiens International
SPNS
$32K ﹤0.01%
2,438
– –
GHL
2339
DELISTED
Greenhill & Co., Inc.
GHL
$32K ﹤0.01%
1,210
– –
WMC
2340
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K ﹤0.01%
315
– –
BBBY
2341
Bed Bath & Beyond
BBBY
$442M
$31K ﹤0.01%
1,507
– –
CYH icon
2342
Community Health Systems
CYH
$423M
$31K ﹤0.01%
9,047
– –
DX
2343
Dynex Capital
DX
$3.21B
$31K ﹤0.01%
1,619
– –
MAG
2344
DELISTED
MAG Silver
MAG
$31K ﹤0.01%
3,900
– –
MBWM icon
2345
Mercantile Bank Corp
MBWM
$1.05B
$31K ﹤0.01%
925
– –
MDXG icon
2346
MiMedx Group
MDXG
$633M
$31K ﹤0.01%
4,951
– –
PKE icon
2347
Park Aerospace
PKE
$819M
$31K ﹤0.01%
1,575
– –
EGIO
2348
DELISTED
Edgio, Inc. Common Stock
EGIO
$31K ﹤0.01%
+154
New +$28.7K
DSKE
2349
DELISTED
Daseke, Inc. Common Stock
DSKE
$31K ﹤0.01%
3,828
– –
CNR
2350
DELISTED
Cornerstone Building Brands, Inc.
CNR
$31K ﹤0.01%
2,016
– –
92 93
94
95 96

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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.