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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
CNR
2501
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15K ﹤0.01%
2,016
– –
LTS
2502
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15K ﹤0.01%
6,507
– –
FET icon
2503
Forum Energy Technologies
FET
$835M
$14K ﹤0.01%
169
– –
IMKTA icon
2504
Ingles Markets
IMKTA
$1.67B
$14K ﹤0.01%
516
– –
IPI icon
2505
Intrepid Potash
IPI
$469M
$14K ﹤0.01%
+521
New +$17.9K
JBSS icon
2506
John B. Sanfilippo & Son
JBSS
$972M
$14K ﹤0.01%
248
-503
-67% -$32.5K
SEB icon
2507
Seaboard Corp
SEB
$4.06B
$14K ﹤0.01%
4
– –
EGIO
2508
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
154
– –
DSKE
2509
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
3,828
– –
VNTR
2510
DELISTED
Venator Materials PLC
VNTR
$14K ﹤0.01%
3,379
– –
MR
2511
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
886
– –
FTR
2512
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
5,706
– –
ACRS icon
2513
Aclaris Therapeutics
ACRS
$869M
$13K ﹤0.01%
1,818
– –
BZH icon
2514
Beazer Homes USA
BZH
$907M
$13K ﹤0.01%
1,409
– –
CAC icon
2515
Camden National
CAC
$976M
$13K ﹤0.01%
369
– –
LOB icon
2516
Live Oak Bancshares
LOB
$1.97B
$13K ﹤0.01%
868
– –
REX icon
2517
REX American Resources
REX
$1.41B
$13K ﹤0.01%
1,116
– –
SHYF
2518
DELISTED
The Shyft Group
SHYF
$13K ﹤0.01%
1,859
– –
VYGR icon
2519
Voyager Therapeutics
VYGR
$201M
$13K ﹤0.01%
1,425
– –
BFX
2520
DELISTED
BowFlex Inc.
BFX
$13K ﹤0.01%
1,228
– –
SRNE
2521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
+5,235
New +$17.1K
INWK
2522
DELISTED
InnerWorkings, Inc.
INWK
$13K ﹤0.01%
3,500
– –
DERM
2523
DELISTED
Dermira, Inc.
DERM
$13K ﹤0.01%
1,873
– –
WLH
2524
DELISTED
WILLIAM LYON HOMES
WLH
$13K ﹤0.01%
1,234
– –
RCKT icon
2525
Rocket Pharmaceuticals
RCKT
$394M
$12K ﹤0.01%
830
– –
99 100
101
102 103

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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.