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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
RRD
2351
DELISTED
RR Donnelley & Sons Co.
RRD
$31K ﹤0.01%
5,778
+3,422
+145% +$18.4K
JCP
2352
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
18,849
– –
TACO
2353
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$31K ﹤0.01%
2,658
– –
AGX icon
2354
Argan
AGX
$8.37B
$30K ﹤0.01%
699
– –
CWEN.A
2355
DELISTED
Clearway Energy Class A
CWEN.A
$30K ﹤0.01%
1,585
– –
MCHB
2356
Mechanics Bancorp
MCHB
$3.68B
$30K ﹤0.01%
1,132
– –
HVT icon
2357
Haverty Furniture Companies
HVT
$454M
$30K ﹤0.01%
1,380
– –
MG icon
2358
Mistras Group
MG
$512M
$30K ﹤0.01%
1,368
– –
NGD
2359
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
37,791
– –
SD icon
2360
SandRidge Energy
SD
$503M
$30K ﹤0.01%
2,728
– –
SNEX icon
2361
StoneX
SNEX
$7.94B
$30K ﹤0.01%
3,093
– –
TDW icon
2362
Tidewater
TDW
$4.12B
$30K ﹤0.01%
+964
New +$30.4K
TTEC icon
2363
TTEC Holdings
TTEC
$124M
$30K ﹤0.01%
1,148
– –
ONIT
2364
Onity Group
ONIT
$332M
$30K ﹤0.01%
500
+313
+167% +$19.4K
RVNC
2365
DELISTED
Revance Therapeutics, Inc.
RVNC
$30K ﹤0.01%
1,193
– –
VNTR
2366
DELISTED
Venator Materials PLC
VNTR
$30K ﹤0.01%
3,379
– –
AFI
2367
DELISTED
Armstrong Flooring, Inc.
AFI
$30K ﹤0.01%
1,648
– –
PGNX
2368
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$30K ﹤0.01%
4,790
+2,514
+110% +$19.3K
ABR icon
2369
Arbor Realty Trust
ABR
$998M
$29K ﹤0.01%
2,546
– –
ADUS icon
2370
Addus HomeCare
ADUS
$2.23B
$29K ﹤0.01%
+416
New +$26.9K
COLL icon
2371
Collegium Pharmaceutical
COLL
$956M
$29K ﹤0.01%
1,957
– –
KRNT icon
2372
Kornit Digital
KRNT
$791M
$29K ﹤0.01%
+1,333
New +$26.1K
KRO icon
2373
KRONOS Worldwide
KRO
$989M
$29K ﹤0.01%
1,785
– –
MTUS icon
2374
Metallus
MTUS
$898M
$29K ﹤0.01%
1,962
– –
KBAL
2375
DELISTED
Kimball International
KBAL
$29K ﹤0.01%
1,759
– –
93 94
95
96 97

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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.