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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
GPX
2526
DELISTED
GP Strategies Corp.
GPX
$12K ﹤0.01%
920
– –
HPR
2527
DELISTED
HighPoint Resources Corporation
HPR
$12K ﹤0.01%
97
– –
FTSI
2528
DELISTED
FTS International, Inc. Common Stock
FTSI
$12K ﹤0.01%
+85
New +$17.9K
WAAS
2529
DELISTED
AquaVenture Holdings Limited
WAAS
$12K ﹤0.01%
634
– –
BKS
2530
DELISTED
Barnes & Noble
BKS
$12K ﹤0.01%
1,757
– –
HK
2531
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
7,273
– –
ANIP icon
2532
ANI Pharmaceuticals
ANIP
$1.78B
$11K ﹤0.01%
235
– –
CIVI
2533
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
524
– –
TITN icon
2534
Titan Machinery
TITN
$445M
$11K ﹤0.01%
856
– –
BLCM
2535
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
378
– –
LSAK icon
2536
Lesaka Technologies
LSAK
$420M
$10K ﹤0.01%
2,158
– –
ONIT
2537
Onity Group
ONIT
$332M
$10K ﹤0.01%
500
– –
ASRT
2538
DELISTED
Assertio
ASRT
$9K ﹤0.01%
43
– –
CCO icon
2539
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
1,740
– –
GERN icon
2540
Geron
GERN
$949M
$9K ﹤0.01%
8,813
– –
HCI icon
2541
HCI Group
HCI
$2.41B
$9K ﹤0.01%
184
– –
SPOK icon
2542
Spok Holdings
SPOK
$241M
$9K ﹤0.01%
700
– –
VLGEA icon
2543
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
344
– –
CHUY
2544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
490
– –
PRTK
2545
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
1,688
– –
ECOM
2546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
777
– –
UEC icon
2547
Uranium Energy
UEC
$5.57B
$8K ﹤0.01%
6,569
– –
DBD
2548
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
3,362
– –
PTVCB
2549
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
464
– –
UPL
2550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
10,349
– –
100 101
102
103 104

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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.