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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
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$488K ﹤0.01%
30,741
-841
-3% -$14.8K
NGVC icon
877
Vitamin Cottage Natural Grocers
NGVC
$654M
$487K ﹤0.01%
31,760
-800
-2% -$14.1K
AMX icon
878
America Movil
AMX
$71.2B
$483K ﹤0.01%
33,900
+13,900
+70% +$200K
KL
879
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$483K ﹤0.01%
18,546
+700
+4% +$14.8K
UA icon
880
Under Armour Class C
UA
$2.53B
$477K ﹤0.01%
29,486
– –
VRE
881
DELISTED
Veris Residential
VRE
$477K ﹤0.01%
24,353
– –
TDY icon
882
Teledyne Technologies
TDY
$32B
$476K ﹤0.01%
2,298
– –
CVA
883
DELISTED
Covanta Holding Corporation
CVA
$476K ﹤0.01%
35,495
– –
EXEL icon
884
Exelixis
EXEL
$13.4B
$472K ﹤0.01%
24,006
+1,497
+7% +$26.7K
IMPV
885
DELISTED
Imperva, Inc.
IMPV
$465K ﹤0.01%
8,344
-17,931
-68% -$974K
CSL icon
886
Carlisle Companies
CSL
$15.4B
$458K ﹤0.01%
4,560
+723
+19% +$74.4K
HAIN icon
887
Hain Celestial
HAIN
$53.7M
$458K ﹤0.01%
28,869
-5,607
-16% -$125K
SITC icon
888
SITE Centers
SITC
$165M
$458K ﹤0.01%
52,984
– –
WOLF icon
889
Wolfspeed
WOLF
$1.71B
$458K ﹤0.01%
10,712
+4,561
+74% +$185K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.75B
$457K ﹤0.01%
17,426
-492
-3% -$13K
LTC
891
LTC Properties
LTC
$2.15B
$457K ﹤0.01%
10,956
– –
BRO icon
892
Brown & Brown
BRO
$23.9B
$455K ﹤0.01%
16,518
+626
+4% +$17.7K
CTRE icon
893
CareTrust REIT
CTRE
$9.74B
$455K ﹤0.01%
24,662
+2,537
+11% +$47.2K
MOH icon
894
Molina Healthcare
MOH
$10.3B
$455K ﹤0.01%
3,913
+342
+10% +$44.8K
DLPH
895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$455K ﹤0.01%
31,777
+13,500
+74% +$263K
SRPT icon
896
Sarepta Therapeutics
SRPT
$1.77B
$454K ﹤0.01%
4,156
+348
+9% +$43.5K
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
$454K ﹤0.01%
47,053
+469
+1% +$5.23K
SBSW icon
898
Sibanye-Stillwater
SBSW
$7.53B
$450K ﹤0.01%
159,068
-26,400
-14% -$71.5K
TSG
899
DELISTED
The Stars Group Inc.
TSG
$450K ﹤0.01%
27,257
+18,048
+196% +$352K
TYL icon
900
Tyler Technologies
TYL
$12.8B
$444K ﹤0.01%
2,391
+106
+5% +$20.9K
34 35
36
37 38

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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.