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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
USFD icon
751
US Foods
USFD
$24B
$972K 0.01%
30,733
-435
-1% -$13.4K
SBNY
752
DELISTED
Signature Bank
SBNY
$966K 0.01%
9,396
– –
ROL icon
753
Rollins
ROL
$18.2B
$963K 0.01%
40,029
-6,071
-13% -$157K
SINA
754
DELISTED
Sina Corp
SINA
$962K 0.01%
17,931
– –
IONS icon
755
Ionis Pharmaceuticals
IONS
$9.4B
$957K 0.01%
17,709
+8,014
+83% +$409K
ICL icon
756
ICL Group
ICL
$6.85B
$942K 0.01%
166,105
+21,571
+15% +$128K
MLNX
757
DELISTED
Mellanox Technologies, Ltd.
MLNX
$940K 0.01%
10,171
– –
SCCO icon
758
Southern Copper
SCCO
$166B
$936K 0.01%
32,796
-432
-1% -$14.6K
FLEX icon
759
Flex
FLEX
$44.8B
$923K 0.01%
160,891
-12,995
-7% -$90.8K
KGC icon
760
Kinross Gold
KGC
$32.8B
$915K 0.01%
283,983
-38,389
-12% -$107K
AAL icon
761
American Airlines Group
AAL
$10.6B
$912K 0.01%
28,399
– –
LEG icon
762
Leggett & Platt
LEG
$1.31B
$909K 0.01%
25,364
– –
W icon
763
Wayfair
W
$14.6B
$908K 0.01%
10,084
+6,559
+186% +$690K
CGC
764
Canopy Growth
CGC
$410M
$903K 0.01%
3,369
+2,287
+211% +$859K
TILE icon
765
Interface
TILE
$2.22B
$898K 0.01%
63,045
+4,900
+8% +$84.2K
CUZ icon
766
Cousins Properties
CUZ
$4.88B
$892K 0.01%
28,228
+751
+3% +$25.1K
FAF icon
767
First American
FAF
$7.58B
$892K 0.01%
19,976
– –
EGP icon
768
EastGroup Properties
EGP
$10.9B
$874K 0.01%
9,529
+195
+2% +$18.8K
ZAYO
769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$866K 0.01%
37,899
-1,708
-4% -$46.8K
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$857K 0.01%
44,298
– –
AAT
771
American Assets Trust
AAT
$1.4B
$846K 0.01%
21,070
-4,559
-18% -$178K
RHP icon
772
Ryman Hospitality Properties
RHP
$7.63B
$845K 0.01%
12,665
+115
+0.9% +$8.62K
APLE icon
773
Apple Hospitality REIT
APLE
$3.82B
$840K 0.01%
58,893
-362
-0.6% -$5.75K
CAE icon
774
CAE Inc. Common Shares
CAE
$8.74B
$838K 0.01%
45,607
-4,606
-9% -$87.6K
CIT
775
DELISTED
CIT Group Inc.
CIT
$836K 0.01%
21,843
– –
29 30
31
32 33

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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.