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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
CW icon
1026
Curtiss-Wright
CW
$25.5B
$286K ﹤0.01%
2,805
+183
+7% +$20.4K
MMS icon
1027
Maximus
MMS
$3.1B
$284K ﹤0.01%
4,361
– –
GWR
1028
DELISTED
Genesee & Wyoming Inc.
GWR
$284K ﹤0.01%
3,833
– –
OGS icon
1029
ONE Gas
OGS
$5.04B
$281K ﹤0.01%
3,536
– –
SAGE
1030
DELISTED
Sage Therapeutics
SAGE
$281K ﹤0.01%
2,931
– –
WSM icon
1031
Williams-Sonoma
WSM
$29.6B
$281K ﹤0.01%
11,122
+988
+10% +$28.3K
BMS
1032
DELISTED
Bemis
BMS
$280K ﹤0.01%
6,099
+411
+7% +$19.2K
MNR
1033
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K ﹤0.01%
22,602
+1,210
+6% +$17.6K
NFG icon
1034
National Fuel Gas
NFG
$7.65B
$277K ﹤0.01%
5,414
– –
PB icon
1035
Prosperity Bancshares
PB
$8.89B
$276K ﹤0.01%
4,426
+463
+12% +$30.5K
WWD icon
1036
Woodward
WWD
$21.4B
$276K ﹤0.01%
3,718
+402
+12% +$31K
ALE
1037
DELISTED
Allete
ALE
$274K ﹤0.01%
3,591
+443
+14% +$34.3K
NMRK icon
1038
Newmark Group
NMRK
$2.63B
$273K ﹤0.01%
+34,071
New +$322K
EME icon
1039
Emcor
EME
$36B
$272K ﹤0.01%
4,558
+787
+21% +$54.5K
ILPT
1040
Industrial Logistics Properties Trust
ILPT
$586M
$272K ﹤0.01%
13,832
+13,019
+1,601% +$278K
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
$272K ﹤0.01%
3,340
– –
AVT icon
1042
Avnet
AVT
$7.92B
$271K ﹤0.01%
7,504
-143,510
-95% -$5.87M
FHN icon
1043
First Horizon
FHN
$12.1B
$270K ﹤0.01%
20,482
+1,303
+7% +$20.3K
HE icon
1044
Hawaiian Electric Industries
HE
$2.14B
$270K ﹤0.01%
7,376
+934
+14% +$34.6K
ENTG icon
1045
Entegris
ENTG
$23.2B
$269K ﹤0.01%
9,646
+993
+11% +$26.9K
NJR icon
1046
New Jersey Resources
NJR
$5.58B
$269K ﹤0.01%
5,884
+557
+10% +$26.3K
TXRH icon
1047
Texas Roadhouse
TXRH
$13.7B
$269K ﹤0.01%
4,499
+313
+7% +$20.1K
CZR
1048
DELISTED
Caesars Entertainment Corporation
CZR
$269K ﹤0.01%
39,676
+3,087
+8% +$26K
PACW
1049
DELISTED
PacWest Bancorp
PACW
$267K ﹤0.01%
8,030
– –
VVV icon
1050
Valvoline
VVV
$4.51B
$263K ﹤0.01%
13,611
– –
40 41
42
43 44

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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.