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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
PLNT icon
926
Planet Fitness
PLNT
$3.78B
$410K ﹤0.01%
7,649
– –
IDTI
927
DELISTED
Integrated Device Technology I
IDTI
$410K ﹤0.01%
8,463
+393
+5% +$18.6K
EHC icon
928
Encompass Health
EHC
$12.4B
$407K ﹤0.01%
8,295
– –
PINC
929
DELISTED
Premier
PINC
$407K ﹤0.01%
10,904
– –
RIG icon
930
Transocean
RIG
$5.82B
$406K ﹤0.01%
58,502
-4,071
-7% -$41.5K
SON icon
931
Sonoco
SON
$5.74B
$404K ﹤0.01%
7,597
+1,292
+20% +$70.9K
NATI
932
DELISTED
National Instruments Corp
NATI
$404K ﹤0.01%
8,903
+793
+10% +$37K
POOL icon
933
Pool Corp
POOL
$7.5B
$403K ﹤0.01%
2,712
+242
+10% +$36.2K
GRP.U
934
DELISTED
Granite Real Estate Investment Trust
GRP.U
$400K ﹤0.01%
10,259
-796
-7% -$32.7K
LAMR icon
935
Lamar Advertising Co
LAMR
$16.3B
$400K ﹤0.01%
5,789
+506
+10% +$37.2K
WEX icon
936
WEX
WEX
$6.31B
$399K ﹤0.01%
2,848
+134
+5% +$22.1K
TER icon
937
Teradyne
TER
$59.3B
$396K ﹤0.01%
12,613
– –
ATR icon
938
AptarGroup
ATR
$8.61B
$395K ﹤0.01%
4,194
+193
+5% +$19.7K
FICO icon
939
Fair Isaac
FICO
$22.5B
$395K ﹤0.01%
2,112
+282
+15% +$55K
VVC
940
DELISTED
Vectren Corporation
VVC
$394K ﹤0.01%
5,467
– –
PAYC icon
941
Paycom
PAYC
$9.69B
$393K ﹤0.01%
3,209
+211
+7% +$27K
STWD icon
942
Starwood Property Trust
STWD
$6.09B
$393K ﹤0.01%
19,926
+4,878
+32% +$105K
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$390K ﹤0.01%
4,400
+189
+4% +$17.2K
ORBK
944
DELISTED
Orbotech Ltd
ORBK
$390K ﹤0.01%
6,897
+484
+8% +$27.1K
DCI icon
945
Donaldson
DCI
$11.4B
$389K ﹤0.01%
8,974
+1,506
+20% +$77.8K
POST icon
946
Post Holdings
POST
$3.57B
$388K ﹤0.01%
6,647
– –
LECO icon
947
Lincoln Electric
LECO
$15.4B
$384K ﹤0.01%
4,864
+987
+25% +$81.9K
COHR icon
948
Coherent
COHR
$74.2B
$383K ﹤0.01%
11,788
+7,800
+196% +$291K
TECH icon
949
Bio-Techne
TECH
$11.3B
$378K ﹤0.01%
10,436
+952
+10% +$39.8K
FIVE icon
950
Five Below
FIVE
$13.5B
$373K ﹤0.01%
3,644
– –
36 37
38
39 40

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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.