We are live on ! Find out more
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
TPCO
2376
DELISTED
Tribune Publishing Company Common Stock
TPCO
$29K ﹤0.01%
1,794
– –
QTNA
2377
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$29K ﹤0.01%
1,578
– –
COWN
2378
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
1,798
– –
GFI icon
2379
Gold Fields
GFI
$36.5B
$28K ﹤0.01%
+11,400
New +$34.3K
SNAP icon
2380
Snap
SNAP
$9.01B
$28K ﹤0.01%
3,337
+1,750
+110% +$20.3K
SVM
2381
Silvercorp Metals
SVM
$2.53B
$28K ﹤0.01%
11,393
+3,060
+37% +$8.12K
VECO icon
2382
Veeco
VECO
$3.23B
$28K ﹤0.01%
2,756
– –
ZUMZ icon
2383
Zumiez
ZUMZ
$339M
$28K ﹤0.01%
1,074
– –
BVH
2384
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$28K ﹤0.01%
+766
New +$30.6K
USCR
2385
DELISTED
U S Concrete, Inc.
USCR
$28K ﹤0.01%
620
– –
INWK
2386
DELISTED
InnerWorkings, Inc.
INWK
$28K ﹤0.01%
3,500
– –
HSKA
2387
DELISTED
Heska Corp
HSKA
$28K ﹤0.01%
243
– –
BHR
2388
Braemar Hotels & Resorts
BHR
$142M
$27K ﹤0.01%
+2,342
New +$26.3K
CENX icon
2389
Century Aluminum
CENX
$5.07B
$27K ﹤0.01%
2,284
+691
+43% +$8.89K
EXK
2390
Endeavour Silver
EXK
$2.83B
$27K ﹤0.01%
11,884
– –
GLRE icon
2391
Greenlight Captial
GLRE
$506M
$27K ﹤0.01%
2,178
– –
QNST icon
2392
QuinStreet
QNST
$1.21B
$27K ﹤0.01%
+1,954
New +$27.7K
SHYF
2393
DELISTED
The Shyft Group
SHYF
$27K ﹤0.01%
+1,859
New +$27.8K
TG icon
2394
Tredegar Corp
TG
$310M
$27K ﹤0.01%
1,270
+899
+242% +$20.6K
UFI icon
2395
UNIFI
UFI
$134M
$27K ﹤0.01%
967
– –
VYGR icon
2396
Voyager Therapeutics
VYGR
$201M
$27K ﹤0.01%
1,425
– –
NTBL
2397
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$27K ﹤0.01%
469
– –
XENT
2398
DELISTED
Intersect ENT, Inc
XENT
$27K ﹤0.01%
923
– –
CISN
2399
DELISTED
Cision Ltd. Ordinary Share
CISN
$27K ﹤0.01%
+1,592
New +$26.2K
LKSD
2400
DELISTED
LSC Communications, Inc.
LKSD
$27K ﹤0.01%
2,404
+1,521
+172% +$19.6K
94 95
96
97 98

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.