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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
BOJA
2401
DELISTED
Bojangles', Inc. Common Stock
BOJA
$27K ﹤0.01%
1,718
– –
ACRS icon
2402
Aclaris Therapeutics
ACRS
$869M
$26K ﹤0.01%
1,818
– –
BATRA icon
2403
Atlanta Braves Holdings Series A
BATRA
$3.43B
$26K ﹤0.01%
949
– –
FARM
2404
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
997
– –
LNTH icon
2405
Lantheus
LNTH
$6.59B
$26K ﹤0.01%
1,722
+787
+84% +$11.5K
RBBN icon
2406
Ribbon Communications
RBBN
$383M
$26K ﹤0.01%
3,754
– –
SNDA icon
2407
Sonida Senior Living
SNDA
$1.91B
$26K ﹤0.01%
183
– –
TCRT icon
2408
Alaunos Therapeutics
TCRT
$4.86M
$26K ﹤0.01%
54
– –
HA
2409
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
648
– –
VRAY
2410
DELISTED
ViewRay, Inc.
VRAY
$26K ﹤0.01%
+2,819
New +$27.7K
ATNX
2411
DELISTED
Athenex, Inc. Common Stock
ATNX
$26K ﹤0.01%
+85
New +$29.9K
CAI
2412
DELISTED
CAI International, Inc.
CAI
$26K ﹤0.01%
+1,133
New +$27.7K
GNMK
2413
DELISTED
GenMark Diagnostics, Inc
GNMK
$26K ﹤0.01%
3,598
+2,367
+192% +$17.4K
NCOM
2414
DELISTED
National Commerce Corporation
NCOM
$26K ﹤0.01%
+624
New +$28.1K
KERX
2415
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$26K ﹤0.01%
7,574
– –
HIBB
2416
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K ﹤0.01%
1,375
– –
ALGT icon
2417
Allegiant Air
ALGT
$2.57B
$25K ﹤0.01%
196
– –
AVAL icon
2418
Grupo Aval
AVAL
$6.01B
$25K ﹤0.01%
+3,223
New +$25.5K
CCRN
2419
DELISTED
Cross Country Healthcare
CCRN
$25K ﹤0.01%
2,807
– –
GIC icon
2420
Global Industrial
GIC
$1.49B
$25K ﹤0.01%
+758
New +$28.7K
TGTX icon
2421
TG Therapeutics
TGTX
$7.62B
$25K ﹤0.01%
4,387
– –
UPLD icon
2422
Upland Software
UPLD
$15.4M
$25K ﹤0.01%
+79
New +$27.3K
VRTV
2423
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
+681
New +$29.2K
FSB
2424
DELISTED
Franklin Financial Network, Inc.
FSB
$25K ﹤0.01%
628
– –
SGYP
2425
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$25K ﹤0.01%
14,771
– –
95 96
97
98 99

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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.