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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
RMTI icon
2576
Rockwell Medical
RMTI
$28.2M
$3K ﹤0.01%
14
– –
AIG.WS
2577
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
629
– –
SFS
2578
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
569
– –
FOR icon
2579
Forestar Group
FOR
$1.51B
$2K ﹤0.01%
155
– –
POWL icon
2580
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
183
– –
VIVS
2581
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
9
– –
CYAD
2582
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$2K ﹤0.01%
100
– –
MFGP
2583
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
32
– –
AKO.B icon
2584
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-400
Closed -$9K
AVAL icon
2585
Grupo Aval
AVAL
$6.01B
– –
-3,223
Closed -$25K
CSIQ icon
2586
Canadian Solar
CSIQ
$1.08B
– –
-4,583
Closed -$66K
DELL icon
2587
Dell
DELL
$293B
– –
-474,666
Closed -$12.9M
HOV icon
2588
Hovnanian Enterprises
HOV
$807M
– –
-510
Closed -$20K
KBE icon
2589
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-3,810
Closed -$177K
KRE icon
2590
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-2,400
Closed -$142K
MDXG icon
2591
MiMedx Group
MDXG
$633M
– –
-4,951
Closed -$31K
STGW icon
2592
Stagwell
STGW
$2.24B
– –
-3,567
Closed -$15K
VOO icon
2593
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
1
– –
VIA
2594
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-124
Closed -$5K
JNCE
2595
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,735
Closed -$11K
LCI
2596
DELISTED
Lannett Company, Inc.
LCI
– –
-418
Closed -$8K
SREV
2597
DELISTED
ServiceSource International, Inc.
SREV
– –
-5,876
Closed -$17K
FRTA
2598
DELISTED
Forterra, Inc
FRTA
– –
-2,195
Closed -$16K
RDS.B
2599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,300
Closed -$163K
BCOM
2600
DELISTED
B Communications Ltd
BCOM
– –
-839
Closed -$8K
102 103
104
105 106

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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.