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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
ATHN
951
DELISTED
Athenahealth, Inc.
ATHN
$372K ﹤0.01%
2,820
-100
-3% -$12.8K
HCM icon
952
HUTCHMED
HCM
$2.17B
$367K ﹤0.01%
+15,875
New +$493K
GTE icon
953
Gran Tierra Energy
GTE
$317M
$364K ﹤0.01%
16,761
-1,550
-8% -$44.5K
MASI
954
DELISTED
Masimo
MASI
$364K ﹤0.01%
3,394
+359
+12% +$40K
PRAH
955
DELISTED
PRA Health Sciences, Inc.
PRAH
$363K ﹤0.01%
3,948
+467
+13% +$47.3K
NOAH
956
Noah Holdings
NOAH
$603M
$362K ﹤0.01%
8,352
– –
AQN icon
957
Algonquin Power & Utilities
AQN
$4.42B
$360K ﹤0.01%
35,819
+1,497
+4% +$15.4K
GNTX icon
958
Gentex
GNTX
$5.07B
$360K ﹤0.01%
17,819
-12,000
-40% -$251K
RNG icon
959
RingCentral
RNG
$5.28B
$360K ﹤0.01%
4,369
+587
+16% +$46.2K
GNL icon
960
Global Net Lease
GNL
$1.95B
$356K ﹤0.01%
20,222
+2,585
+15% +$51.5K
ALSN icon
961
Allison Transmission
ALSN
$9.82B
$355K ﹤0.01%
8,086
+577
+8% +$26.8K
KT icon
962
KT
KT
$8.81B
$355K ﹤0.01%
24,978
-22,500
-47% -$326K
DNKN
963
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K ﹤0.01%
5,530
+281
+5% +$20K
OSK icon
964
Oshkosh
OSK
$9.59B
$354K ﹤0.01%
5,769
+94
+2% +$6.03K
CFR icon
965
Cullen/Frost Bankers
CFR
$10.2B
$353K ﹤0.01%
4,014
+265
+7% +$25.8K
HUN icon
966
Huntsman Corp
HUN
$1.77B
$350K ﹤0.01%
18,125
+2,215
+14% +$47.5K
RS icon
967
Reliance Steel & Aluminium
RS
$21.6B
$349K ﹤0.01%
4,899
+255
+5% +$20.1K
CHE icon
968
Chemed
CHE
$7.22B
$347K ﹤0.01%
1,224
+179
+17% +$54K
DNB
969
DELISTED
Dun & Bradstreet
DNB
$345K ﹤0.01%
2,416
– –
HUBB icon
970
Hubbell
HUBB
$27.2B
$343K ﹤0.01%
3,456
– –
NTNX icon
971
Nutanix
NTNX
$16.9B
$340K ﹤0.01%
8,180
-5,976
-42% -$247K
BPOP icon
972
Popular Inc
BPOP
$11.1B
$339K ﹤0.01%
7,173
– –
ETSY icon
973
Etsy
ETSY
$7.85B
$338K ﹤0.01%
7,103
+531
+8% +$25K
MKSI icon
974
MKS Inc
MKSI
$20.6B
$338K ﹤0.01%
5,233
– –
WBS icon
975
Webster Financial
WBS
$12.8B
$338K ﹤0.01%
6,863
+963
+16% +$55K
37 38
39
40 41

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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.