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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
ESRT icon
851
Empire State Realty Trust
ESRT
$836M
$535K 0.01%
37,580
– –
UAA icon
852
Under Armour
UAA
$2.6B
$528K 0.01%
29,881
+314
+1% +$6.45K
EXAS
853
DELISTED
Exact Sciences
EXAS
$526K 0.01%
8,331
+657
+9% +$45.1K
XHR
854
Xenia Hotels & Resorts
XHR
$1.79B
$522K 0.01%
30,369
+2,451
+9% +$49.8K
ADC icon
855
Agree Realty
ADC
$9.41B
$520K 0.01%
8,799
– –
RPM icon
856
RPM International
RPM
$15B
$520K 0.01%
8,849
+310
+4% +$19K
TKR icon
857
Timken Company
TKR
$9.03B
$519K 0.01%
13,896
– –
GDS icon
858
GDS Holdings
GDS
$6.41B
$517K 0.01%
22,376
+10,337
+86% +$269K
LXP icon
859
LXP Industrial Trust
LXP
$3.57B
$517K 0.01%
12,596
+1,181
+10% +$48.7K
FDS icon
860
Factset
FDS
$10.2B
$516K 0.01%
2,580
+76
+3% +$16.7K
IAG icon
861
IAMGOLD
IAG
$10.5B
$516K 0.01%
140,804
+17,428
+14% +$61.1K
SKT icon
862
Tanger
SKT
$4.52B
$516K 0.01%
25,508
– –
GVA icon
863
Granite Construction
GVA
$5.62B
$513K 0.01%
12,743
-8,200
-39% -$375K
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
$513K 0.01%
13,847
+498
+4% +$19.8K
GGG icon
865
Graco
GGG
$13.5B
$510K 0.01%
12,188
+1,258
+12% +$52.6K
GDX icon
866
VanEck Gold Miners ETF
GDX
$27.4B
$508K 0.01%
24,100
-6,200
-20% -$122K
WLK icon
867
Westlake Corp
WLK
$9.9B
$508K 0.01%
7,681
– –
EPAM icon
868
EPAM Systems
EPAM
$5.03B
$507K 0.01%
4,370
+143
+3% +$17.5K
ELME
869
Elme Communities
ELME
$144M
$502K 0.01%
21,806
– –
AKR icon
870
Acadia Realty Trust
AKR
$2.84B
$499K 0.01%
21,017
-514
-2% -$14.1K
DRH icon
871
Diamondrock Hospitality Co
DRH
$2.56B
$498K 0.01%
54,854
+1,677
+3% +$17.3K
CARB
872
DELISTED
Carbonite Inc
CARB
$498K 0.01%
19,719
-500
-2% -$14.8K
GWRE icon
873
Guidewire Software
GWRE
$14.2B
$497K 0.01%
6,199
+229
+4% +$20K
WST icon
874
West Pharmaceutical
WST
$24.9B
$497K 0.01%
5,074
+394
+8% +$42.8K
SCI icon
875
Service Corp International
SCI
$11.6B
$493K 0.01%
12,256
– –
33 34
35
36 37

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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.