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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
-13.14%
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
$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
MODN
2476
DELISTED
MODEL N, INC.
MODN
$17K ﹤0.01%
+1,313
New +$18.9K
VRTV
2477
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
681
– –
VRAY
2478
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
2,819
– –
SNR
2479
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$17K ﹤0.01%
4,120
-16,082
-80% -$84.7K
GNMK
2480
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K ﹤0.01%
3,598
– –
RST
2481
DELISTED
ROSETTA STONE INC
RST
$17K ﹤0.01%
+1,054
New +$19.3K
FSB
2482
DELISTED
Franklin Financial Network, Inc.
FSB
$17K ﹤0.01%
628
– –
OMN
2483
DELISTED
OMNOVA Solutions Inc.
OMN
$17K ﹤0.01%
2,269
– –
LKSD
2484
DELISTED
LSC Communications, Inc.
LKSD
$17K ﹤0.01%
2,404
– –
AAWW
2485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
395
– –
BNED icon
2486
Barnes & Noble Education
BNED
$443M
$16K ﹤0.01%
41
– –
PDFS icon
2487
PDF Solutions
PDFS
$2.07B
$16K ﹤0.01%
1,929
– –
REVG
2488
DELISTED
REV Group
REVG
$16K ﹤0.01%
2,156
– –
UMH
2489
UMH Properties
UMH
$1.36B
$16K ﹤0.01%
1,368
– –
NTBL
2490
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$16K ﹤0.01%
469
– –
FPRX
2491
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16K ﹤0.01%
1,753
– –
STFC
2492
DELISTED
State Auto Financial Corp
STFC
$16K ﹤0.01%
476
– –
BAS
2493
DELISTED
Basis Energy Services, Inc.
BAS
$16K ﹤0.01%
4,118
+3,231
+364% +$23.7K
BWEN icon
2494
Broadwind
BWEN
$109M
$15K ﹤0.01%
11,370
+1,700
+18% +$3.03K
BBBY
2495
Bed Bath & Beyond
BBBY
$442M
$15K ﹤0.01%
1,507
– –
CNXN icon
2496
PC Connection
CNXN
$2.12B
$15K ﹤0.01%
495
– –
PLUG icon
2497
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
12,130
– –
RYZ
2498
Ryerson Holding Corp
RYZ
$1.46B
$15K ﹤0.01%
+2,322
New +$20.1K
TCRT icon
2499
Alaunos Therapeutics
TCRT
$4.86M
$15K ﹤0.01%
54
– –
TWI icon
2500
Titan International
TWI
$475M
$15K ﹤0.01%
3,207
– –
98 99
100
101 102

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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.