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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
AAWW
2426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25K ﹤0.01%
395
– –
AGS
2427
DELISTED
PlayAGS
AGS
$24K ﹤0.01%
+798
New +$23.6K
DAKT icon
2428
Daktronics
DAKT
$1.04B
$24K ﹤0.01%
3,043
– –
DFIN icon
2429
Donnelley Financial Solutions
DFIN
$1.16B
$24K ﹤0.01%
1,349
– –
FORR icon
2430
Forrester Research
FORR
$224M
$24K ﹤0.01%
520
– –
IBCP icon
2431
Independent Bank Corp
IBCP
$844M
$24K ﹤0.01%
1,001
– –
SUP
2432
DELISTED
Superior Industries International
SUP
$24K ﹤0.01%
1,423
– –
TWI icon
2433
Titan International
TWI
$475M
$24K ﹤0.01%
3,207
– –
UPBD icon
2434
Upbound Group
UPBD
$1.16B
$24K ﹤0.01%
1,654
– –
XPRO icon
2435
Expro Ltd
XPRO
$1.91B
$24K ﹤0.01%
452
– –
GTHX
2436
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$24K ﹤0.01%
+468
New +$25.5K
FPRX
2437
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$24K ﹤0.01%
1,753
– –
HPR
2438
DELISTED
HighPoint Resources Corporation
HPR
$24K ﹤0.01%
97
– –
ITG
2439
DELISTED
Investment Technology Group Inc
ITG
$24K ﹤0.01%
1,100
– –
PDLI
2440
DELISTED
PDL BioPharma, Inc.
PDLI
$24K ﹤0.01%
9,162
– –
BNED icon
2441
Barnes & Noble Education
BNED
$443M
$23K ﹤0.01%
41
– –
CVEO icon
2442
Civeo
CVEO
$318M
$23K ﹤0.01%
+458
New +$21.5K
HRTG icon
2443
Heritage Insurance Holdings
HRTG
$991M
$23K ﹤0.01%
1,544
– –
LMAT icon
2444
LeMaitre Vascular
LMAT
$1.86B
$23K ﹤0.01%
601
– –
LOB icon
2445
Live Oak Bancshares
LOB
$1.97B
$23K ﹤0.01%
868
+283
+48% +$8.47K
PLUG icon
2446
Plug Power
PLUG
$3.04B
$23K ﹤0.01%
12,130
– –
BLCM
2447
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$23K ﹤0.01%
378
– –
IVC
2448
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
1,600
– –
GTS
2449
DELISTED
Triple-S Management Corporation
GTS
$23K ﹤0.01%
1,256
– –
ACR
2450
ACRES Commercial Realty
ACR
$108M
$22K ﹤0.01%
+681
New +$22.8K
96 97
98
99 100

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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.