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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
UBS icon
1
UBS Group
UBS
$170B
$635M 5.39%
40,042,751
+3,136,535
+8% +$49.3M
AAPL icon
2
Apple
AAPL
$4.89T
$371M 3.15%
6,581,188
-205,636
-3% -$10.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$330M 2.8%
2,881,701
-71,082
-2% -$7.71M
AMZN icon
4
Amazon
AMZN
$2.5T
$298M 2.53%
2,974,600
-152,660
-5% -$14.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$152M 1.29%
2,510,180
+40,660
+2% +$2.46M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$140M 1.19%
2,352,160
-256,460
-10% -$15.4M
XOM icon
7
ExxonMobil
XOM
$651B
$139M 1.18%
1,634,982
+3,932
+0.2% +$321K
CSCO icon
8
Cisco
CSCO
$450B
$132M 1.12%
2,713,760
+164,387
+6% +$7.39M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$130M 1.11%
942,952
+20,680
+2% +$2.75M
JPM icon
10
JPMorgan Chase
JPM
$939B
$115M 0.97%
1,016,793
-22,798
-2% -$2.59M
LOGI icon
11
Logitech
LOGI
$15.2B
$115M 0.97%
2,551,889
-26,362
-1% -$1.22M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$113M 0.96%
687,417
-43,616
-6% -$7.9M
PFE icon
13
Pfizer
PFE
$140B
$112M 0.95%
2,690,582
-118,046
-4% -$4.54M
UNH icon
14
UnitedHealth
UNH
$382B
$110M 0.94%
414,454
-14,745
-3% -$3.84M
BAC icon
15
Bank of America
BAC
$435B
$97.3M 0.83%
3,304,331
-250,500
-7% -$7.63M
BABA icon
16
Alibaba
BABA
$269B
$83M 0.7%
504,026
-127
-0% -$22.5K
PG icon
17
Procter & Gamble
PG
$343B
$83M 0.7%
997,294
+56,601
+6% +$4.63M
HD icon
18
Home Depot
HD
$332B
$78M 0.66%
376,564
-30,288
-7% -$6.1M
V icon
19
Visa
V
$677B
$75.7M 0.64%
504,179
-4,327
-0.9% -$615K
MRK icon
20
Merck
MRK
$324B
$75.5M 0.64%
1,115,326
-16,190
-1% -$1.03M
VZ icon
21
Verizon
VZ
$194B
$73.2M 0.62%
1,371,248
+73,905
+6% +$3.91M
CVX icon
22
Chevron
CVX
$388B
$67M 0.57%
547,998
+3,331
+0.6% +$404K
C icon
23
Citigroup
C
$222B
$66.8M 0.57%
931,776
+1,877
+0.2% +$133K
BA icon
24
Boeing
BA
$165B
$65.1M 0.55%
174,970
+14,086
+9% +$4.95M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.1M 0.51%
280,663
-25,192
-8% -$5.17M
1
2 3 4 5

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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.