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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
AZPN
901
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$443K ﹤0.01%
5,393
+640
+13% +$52.6K
OPLN
902
Openlane
OPLN
$4.54B
$441K ﹤0.01%
24,439
+1,855
+8% +$38.5K
ARRS
903
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$440K ﹤0.01%
14,399
– –
HLF icon
904
Herbalife
HLF
$1.29B
$437K ﹤0.01%
7,414
-518
-7% -$28.6K
NBIX icon
905
Neurocrine Biosciences
NBIX
$16.6B
$437K ﹤0.01%
6,116
+448
+8% +$42.9K
TTC icon
906
Toro Company
TTC
$9.49B
$434K ﹤0.01%
7,771
+911
+13% +$52.9K
BLUE
907
DELISTED
bluebird bio
BLUE
$432K ﹤0.01%
336
+22
+7% +$33.7K
CNDT icon
908
Conduent
CNDT
$264M
$430K ﹤0.01%
40,427
– –
EEFT icon
909
Euronet Worldwide
EEFT
$2.7B
$430K ﹤0.01%
4,202
+100
+2% +$11.1K
AAN.A
910
DELISTED
The Aaron's Company Inc Class A
AAN.A
$430K ﹤0.01%
10,232
+575
+6% +$24.2K
CBSH icon
911
Commerce Bancshares
CBSH
$8.5B
$429K ﹤0.01%
10,697
+1,862
+21% +$79.8K
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
$428K ﹤0.01%
9,797
+811
+9% +$34.6K
NDSN icon
913
Nordson
NDSN
$17.3B
$426K ﹤0.01%
3,568
+322
+10% +$39.5K
AGI icon
914
Alamos Gold
AGI
$13.9B
$424K ﹤0.01%
117,806
+7,300
+7% +$28.5K
AXS icon
915
AXIS Capital
AXS
$7.55B
$423K ﹤0.01%
8,195
-150,881
-95% -$8.25M
LGF.B
916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$423K ﹤0.01%
28,431
+1,137
+4% +$20.5K
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
$423K ﹤0.01%
17,360
+2,422
+16% +$69.9K
CIEN icon
918
Ciena
CIEN
$58.4B
$421K ﹤0.01%
12,417
-3,747
-23% -$119K
EAT icon
919
Brinker International
EAT
$9.66B
$421K ﹤0.01%
9,569
– –
FL
920
DELISTED
Foot Locker
FL
$420K ﹤0.01%
7,899
+323
+4% +$16.2K
BKI
921
DELISTED
Black Knight, Inc. Common Stock
BKI
$419K ﹤0.01%
9,302
– –
ENS icon
922
EnerSys
ENS
$6.99B
$416K ﹤0.01%
5,366
-600
-10% -$48.7K
XBI icon
923
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$411K ﹤0.01%
5,735
+700
+14% +$56.4K
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$411K ﹤0.01%
+20,507
New +$433K
ZEN
925
DELISTED
ZENDESK INC
ZEN
$411K ﹤0.01%
7,045
+716
+11% +$41.2K
35 36
37
38 39

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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.