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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
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
$624K 0.01%
2,548
+256
+11% +$67.9K
PRGS icon
827
Progress Software
PRGS
$1.76B
$615K 0.01%
17,316
+781
+5% +$26.1K
VIPS icon
828
Vipshop
VIPS
$7.53B
$614K 0.01%
112,423
– –
Z icon
829
Zillow
Z
$7.56B
$610K 0.01%
19,310
+1,170
+6% +$41.5K
DBRG icon
830
DigitalBridge
DBRG
$2.95B
$607K 0.01%
32,410
– –
PDM
831
Piedmont Realty Trust
PDM
$1.19B
$603K 0.01%
35,363
– –
COLD icon
832
Americold
COLD
$4.27B
$601K 0.01%
23,525
+3,429
+17% +$88K
CY
833
DELISTED
Cypress Semiconductor
CY
$596K 0.01%
46,860
– –
DATA
834
DELISTED
Tableau Software, Inc.
DATA
$591K 0.01%
4,927
+334
+7% +$37.3K
STE icon
835
Steris
STE
$23.1B
$590K 0.01%
5,522
– –
GPK icon
836
Graphic Packaging
GPK
$3.58B
$588K 0.01%
55,252
+1,708
+3% +$20K
OBSV
837
DELISTED
ObsEva SA Ordinary Shares
OBSV
$586K 0.01%
48,911
– –
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
$583K 0.01%
247,937
+12,000
+5% +$28K
LPLA icon
839
LPL Financial
LPLA
$28.6B
$574K 0.01%
9,392
+676
+8% +$41.2K
CDP icon
840
COPT Defense Properties
CDP
$4.21B
$566K 0.01%
26,918
-1,235
-4% -$31.4K
ZD icon
841
Ziff Davis
ZD
$1.98B
$565K 0.01%
9,360
+454
+5% +$28.7K
TRNO icon
842
Terreno Realty
TRNO
$7.49B
$561K 0.01%
15,954
+689
+5% +$25.7K
AA icon
843
Alcoa
AA
$13.2B
$560K 0.01%
21,058
+7,187
+52% +$242K
WBD icon
844
Warner Bros
WBD
$67.1B
$560K 0.01%
22,622
+996
+5% +$30.3K
HBM icon
845
Hudbay
HBM
$12.3B
$555K 0.01%
117,260
+9,400
+9% +$44.2K
MKTX icon
846
MarketAxess Holdings
MKTX
$5.72B
$541K 0.01%
2,562
+187
+8% +$38.7K
RGLD icon
847
Royal Gold
RGLD
$19.5B
$540K 0.01%
6,303
+19
+0.3% +$1.46K
TRQ
848
DELISTED
Turquoise Hill Resources Ltd
TRQ
$539K 0.01%
32,742
+5,469
+20% +$98.5K
BAH icon
849
Booz Allen Hamilton
BAH
$9.15B
$538K 0.01%
11,934
+1,096
+10% +$53.8K
UE icon
850
Urban Edge Properties
UE
$2.73B
$536K 0.01%
32,229
+2,725
+9% +$53.7K
32 33
34
35 36

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TI
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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.