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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
YELL
2551
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
2,421
– –
LFCR icon
2552
Lifecore Biomedical
LFCR
$190M
$7K ﹤0.01%
633
– –
SUP
2553
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
1,423
– –
THFF icon
2554
First Financial Corp
THFF
$969M
$7K ﹤0.01%
175
– –
TTSH
2555
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,188
– –
PENG
2556
Penguin Solutions Inc
PENG
$2.99B
$7K ﹤0.01%
490
– –
HAYN
2557
DELISTED
Haynes International, Inc.
HAYN
$7K ﹤0.01%
260
– –
IVC
2558
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
1,600
– –
DXPE icon
2559
DXP Enterprises
DXPE
$2.98B
$6K ﹤0.01%
211
– –
EVC icon
2560
Entravision Communication
EVC
$1.1B
$6K ﹤0.01%
2,173
– –
LE icon
2561
Lands' End
LE
$403M
$6K ﹤0.01%
423
– –
PGC icon
2562
Peapack-Gladstone Financial
PGC
$812M
$6K ﹤0.01%
255
– –
SSYS icon
2563
Stratasys
SSYS
$774M
$6K ﹤0.01%
354
– –
CVIA
2564
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6K ﹤0.01%
1,636
– –
INSY
2565
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
1,793
– –
GOGO icon
2566
Gogo Inc
GOGO
$493M
$5K ﹤0.01%
1,828
– –
LCTX icon
2567
Lineage Cell Therapeutics
LCTX
$278M
$5K ﹤0.01%
5,234
-748
-13% -$1.15K
MCRB icon
2568
Seres Therapeutics
MCRB
$48.4M
$5K ﹤0.01%
54
– –
TTI icon
2569
TETRA Technologies
TTI
$1.26B
$5K ﹤0.01%
2,715
– –
WOW
2570
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
696
– –
MGI
2571
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
2,539
– –
ANAT
2572
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
ACHN
2573
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
2,980
– –
OBE
2574
Obsidian Energy
OBE
$662M
$4K ﹤0.01%
1,564
– –
KG
2575
Kestrel Group
KG
$69M
$3K ﹤0.01%
93
-641
-87% -$34.5K
101 102
103
104 105

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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.