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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
SHO icon
776
Sunstone Hotel Investors
SHO
$2.06B
$834K 0.01%
64,097
+4,962
+8% +$73K
WIX icon
777
WIX.com
WIX
$2.52B
$820K 0.01%
9,078
+3,784
+71% +$357K
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$806K 0.01%
22,855
-1
-0% -$39
XRX icon
779
Xerox
XRX
$425M
$805K 0.01%
40,757
-546
-1% -$14K
HBI
780
DELISTED
Hanesbrands
HBI
$804K 0.01%
64,159
-6,570
-9% -$102K
MAN icon
781
ManpowerGroup
MAN
$2.63B
$804K 0.01%
12,407
-728
-6% -$55.3K
PE
782
DELISTED
PARSLEY ENERGY INC
PE
$802K 0.01%
50,217
+6,550
+15% +$149K
CRL icon
783
Charles River Laboratories
CRL
$12.8B
$801K 0.01%
7,081
+621
+10% +$77.8K
GPRO icon
784
GoPro
GPRO
$126M
$798K 0.01%
188,293
+171,312
+1,009% +$958K
TWLO icon
785
Twilio
TWLO
$36.6B
$794K 0.01%
8,889
+400
+5% +$32.5K
FLR icon
786
Fluor
FLR
$7.96B
$793K 0.01%
24,618
– –
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.37B
$785K 0.01%
47,619
– –
TXT icon
788
Textron
TXT
$15.4B
$778K 0.01%
16,908
– –
IPGP icon
789
IPG Photonics
IPGP
$3.84B
$773K 0.01%
6,821
-3,728
-35% -$496K
BTG icon
790
B2Gold
BTG
$6.64B
$771K 0.01%
263,925
-3,900
-1% -$10.1K
THG icon
791
Hanover Insurance
THG
$7.98B
$766K 0.01%
6,561
+265
+4% +$29.7K
SAIL
792
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$764K 0.01%
32,545
+28,900
+793% +$741K
VISN
793
Vistance Networks Inc
VISN
$2.52B
$761K 0.01%
46,420
-2,490
-5% -$52.8K
ACIW icon
794
ACI Worldwide
ACIW
$5.42B
$759K 0.01%
27,417
+847
+3% +$22.9K
UTHR icon
795
United Therapeutics
UTHR
$23.1B
$759K 0.01%
6,967
– –
UHAL icon
796
U-Haul Holding Co
UHAL
$14.6B
$757K 0.01%
23,080
+9,900
+75% +$334K
EQH icon
797
Equitable Holdings
EQH
$14.1B
$754K 0.01%
+45,354
New +$885K
ACB
798
Aurora Cannabis
ACB
$185M
$747K 0.01%
+1,254
New +$924K
HAE icon
799
Haemonetics
HAE
$4B
$747K 0.01%
7,462
– –
CVLT icon
800
Commault Systems
CVLT
$5.61B
$744K 0.01%
12,590
-300
-2% -$17.7K
30 31
32
33 34

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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.