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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
LFUS icon
976
Littelfuse
LFUS
$11.6B
$334K ﹤0.01%
1,949
+462
+31% +$82.4K
MSGS icon
977
Madison Square Garden
MSGS
$9.39B
$334K ﹤0.01%
1,747
+149
+9% +$29K
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$9.42B
$332K ﹤0.01%
1,431
+172
+14% +$46.1K
CLGX
979
DELISTED
Corelogic, Inc.
CLGX
$327K ﹤0.01%
9,785
– –
ITT icon
980
ITT
ITT
$19.1B
$326K ﹤0.01%
6,757
+1,542
+30% +$81.5K
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
$326K ﹤0.01%
8,863
-4,369
-33% -$181K
KRG icon
982
Kite Realty
KRG
$5.36B
$324K ﹤0.01%
22,967
+1,116
+5% +$17.6K
EQT icon
983
EQT Corp
EQT
$32.3B
$323K ﹤0.01%
17,094
-94,476
-85% -$1.92M
GNRC icon
984
Generac Holdings
GNRC
$12.5B
$316K ﹤0.01%
6,349
+2,179
+52% +$117K
IDA icon
985
Idacorp
IDA
$8.2B
$316K ﹤0.01%
3,395
+179
+6% +$17.5K
VRNT
986
DELISTED
Verint Systems
VRNT
$315K ﹤0.01%
14,595
-3,294
-18% -$75.7K
RITM icon
987
Rithm Capital
RITM
$5.69B
$314K ﹤0.01%
22,117
+1,168
+6% +$19.7K
BC icon
988
Brunswick
BC
$5.28B
$313K ﹤0.01%
6,744
+1,051
+18% +$56.2K
SNSR icon
989
Global X Internet of Things ETF
SNSR
$223M
$313K ﹤0.01%
19,400
+5,700
+42% +$101K
ASHR icon
990
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$312K ﹤0.01%
14,246
– –
CTLT
991
DELISTED
CATALENT, INC.
CTLT
$312K ﹤0.01%
9,996
+1,784
+22% +$68.8K
CASY icon
992
Casey's General Stores
CASY
$30.9B
$310K ﹤0.01%
2,418
– –
WPX
993
DELISTED
WPX Energy, Inc.
WPX
$310K ﹤0.01%
27,346
+1,500
+6% +$22.7K
BGC icon
994
BGC Group
BGC
$4.89B
$308K ﹤0.01%
59,570
-30,107
-34% -$198K
LOPE icon
995
Grand Canyon Education
LOPE
$3.98B
$307K ﹤0.01%
3,189
+209
+7% +$24.3K
PODD icon
996
Insulet
PODD
$9.79B
$307K ﹤0.01%
3,873
+305
+9% +$25.8K
IRBT
997
DELISTED
iRobot
IRBT
$306K ﹤0.01%
3,651
– –
MC icon
998
Moelis & Co
MC
$4.94B
$306K ﹤0.01%
8,914
+506
+6% +$21.5K
TDC icon
999
Teradata
TDC
$2.55B
$304K ﹤0.01%
7,936
– –
WAL icon
1000
Western Alliance Bancorporation
WAL
$8.87B
$304K ﹤0.01%
7,705
+1,252
+19% +$59.2K
38 39
40
41 42

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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.