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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$9.94B
AUM Growth
-$1.84B
Cap. Flow
-$153M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.27%
Holding
2,650
New
67
Increased
901
Reduced
495
Closed
58

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$48.2M
2
LIN icon
Linde
LIN
+$41.9M
3
VZ icon
Verizon
VZ
+$20.7M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ACN icon
Accenture
ACN
+$19.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.3M
3
EMN icon
Eastman Chemical
EMN
+$21.7M
4
CSCO icon
Cisco
CSCO
+$18M
5
TJX icon
TJX Companies
TJX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 16.62%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCS
2226
DELISTED
OncoSec Medical Incorporated
ONCS
$35K ﹤0.01%
252
-60
-19% -$15.1K
WFT
2227
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
62,157
– –
DO
2228
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
3,737
– –
COLL icon
2229
Collegium Pharmaceutical
COLL
$913M
$34K ﹤0.01%
1,957
– –
ECPG icon
2230
Encore Capital Group
ECPG
$2.15B
$34K ﹤0.01%
1,468
– –
GNK icon
2231
Genco Shipping & Trading
GNK
$1.13B
$34K ﹤0.01%
+4,342
New +$44.2K
MCS icon
2232
Marcus Corp
MCS
$929M
$34K ﹤0.01%
871
– –
MOV icon
2233
Movado Group
MOV
$796M
$34K ﹤0.01%
1,073
– –
RMAX icon
2234
RE/MAX Holdings
RMAX
$265M
$34K ﹤0.01%
1,114
– –
VRTS icon
2235
Virtus Investment Partners
VRTS
$1.14B
$34K ﹤0.01%
431
– –
XPRO icon
2236
Expro Ltd
XPRO
$2.1B
$34K ﹤0.01%
1,078
+626
+138% +$27.2K
FRGI
2237
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34K ﹤0.01%
2,224
– –
CKH
2238
DELISTED
Seacor Holdings Inc.
CKH
$34K ﹤0.01%
922
– –
CCS icon
2239
Century Communities
CCS
$2.04B
$33K ﹤0.01%
1,923
+1,228
+177% +$25.6K
CVLG icon
2240
Covenant Logistics
CVLG
$880M
$33K ﹤0.01%
3,456
– –
GABC icon
2241
German American Bancorp
GABC
$1.92B
$33K ﹤0.01%
1,204
– –
TDAY
2242
USA Today Co
TDAY
$1B
$33K ﹤0.01%
2,821
– –
GDEN
2243
DELISTED
Golden Entertainment
GDEN
$33K ﹤0.01%
2,031
– –
ONTO icon
2244
Onto Innovation
ONTO
$20.6B
$33K ﹤0.01%
1,211
– –
PDS
2245
Precision Drilling
PDS
$1.06B
$33K ﹤0.01%
947
– –
PRTA icon
2246
Prothena Corp
PRTA
$466M
$33K ﹤0.01%
3,200
– –
TTEC icon
2247
TTEC Holdings
TTEC
$77.4M
$33K ﹤0.01%
1,148
– –
UCTT
2248
Ultra Clean Holdings
UCTT
$4.21B
$33K ﹤0.01%
3,936
– –
DAY
2249
DELISTED
Dayforce
DAY
$33K ﹤0.01%
+961
New +$35.9K
CAMP
2250
DELISTED
CalAmp Corp.
CAMP
$33K ﹤0.01%
111
– –
88 89
90
91 92

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Zurich Cantonal Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Zurich Cantonal Bank held 2,650 positions worth $9.94B, down 16% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 67 new positions and exited 58, leaving the 2,650-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2018 buy was Linde: 265,209 shares worth $42M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2018, an estimated $48.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2018 reduction was Eastman Chemical, cutting an estimated $21.7M.
  • Zurich Cantonal Bank fully exited Praxair Inc in Q4 2018, selling an estimated $28.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $9.94B portfolio in Q4 2018.
  • Zurich Cantonal Bank opened 67 new positions and closed 58 in Q4 2018.
  • Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $9.94B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.