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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
AMR
2601
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,370
Closed -$6K
AKAO
2602
DELISTED
Achaogen Inc
AKAO
– –
-1,712
Closed -$7K
SGYP
2603
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,771
Closed -$25K
ELGX
2604
DELISTED
Endologix Inc
ELGX
– –
-238
Closed -$5K
ECYT
2605
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,568
Closed -$99K
XOXO
2606
DELISTED
Xo Group Inc
XOXO
– –
-2,212
Closed -$76K
ESRX
2607
DELISTED
Express Scripts Holding Company
ESRX
– –
-266,787
Closed -$25.3M
EEQ
2608
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-6,151
Closed -$67K
ABCD
2609
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,533
Closed -$18K
KERX
2610
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-7,574
Closed -$26K
OCLR
2611
DELISTED
Oclaro Inc.
OCLR
– –
-9,174
Closed -$82K
FCE.A
2612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-57,533
Closed -$1.44M
SONC
2613
DELISTED
Sonic Corp
SONC
– –
-2,203
Closed -$95K
ARII
2614
DELISTED
American Railcar Industries, Inc.
ARII
– –
-220
Closed -$10K
SODA
2615
DELISTED
SodaStream International Ltd
SODA
– –
-2,787
Closed -$399K
MITL
2616
DELISTED
Mitel Networks Corporation
MITL
– –
-6,004
Closed -$66K
LHO
2617
DELISTED
LaSalle Hotel Properties
LHO
– –
-29,683
Closed -$1.03M
AFSI
2618
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,641
Closed -$96K
EGN
2619
DELISTED
Energen
EGN
– –
-5,402
Closed -$465K
AET
2620
DELISTED
Aetna Inc
AET
– –
-71,291
Closed -$14.5M
COL
2621
DELISTED
Rockwell Collins
COL
– –
-46,952
Closed -$6.59M
KMG
2622
DELISTED
KMG Chemicals Inc
KMG
– –
-1,014
Closed -$77K
KTWO
2623
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,993
Closed -$82K
KS
2624
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,488
Closed -$186K
NYRT
2625
DELISTED
New York REIT, Inc.
NYRT
– –
-1,027
Closed -$19K
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.