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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
IBKR icon
1051
Interactive Brokers
IBKR
$41B
$262K ﹤0.01%
19,296
+1,328
+7% +$17.7K
NVT icon
1052
nVent Electric
NVT
$26.8B
$262K ﹤0.01%
11,661
-36,796
-76% -$891K
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
$262K ﹤0.01%
3,889
+370
+11% +$26.1K
GLIBA
1054
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$261K ﹤0.01%
6,337
– –
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
$260K ﹤0.01%
22,742
– –
TSRO
1056
DELISTED
TESARO, Inc.
TSRO
$260K ﹤0.01%
3,497
+539
+18% +$25.9K
TVPT
1057
DELISTED
Travelport Worldwide Limited
TVPT
$259K ﹤0.01%
16,568
– –
GDOT icon
1058
Green Dot
GDOT
$744M
$258K ﹤0.01%
3,250
+373
+13% +$29.5K
LSTR icon
1059
Landstar System
LSTR
$6.15B
$258K ﹤0.01%
2,699
– –
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
$258K ﹤0.01%
4,634
– –
JHG
1061
DELISTED
Janus Henderson
JHG
$257K ﹤0.01%
12,426
– –
JBL icon
1062
Jabil
JBL
$36.1B
$256K ﹤0.01%
10,338
+773
+8% +$18.9K
RPT
1063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$256K ﹤0.01%
21,396
– –
POR icon
1064
Portland General Electric
POR
$5.65B
$255K ﹤0.01%
5,560
– –
CNK icon
1065
Cinemark Holdings
CNK
$4.25B
$254K ﹤0.01%
7,084
– –
HHH icon
1066
Howard Hughes
HHH
$3.97B
$253K ﹤0.01%
2,718
– –
SNAP icon
1067
Snap
SNAP
$9.1B
$253K ﹤0.01%
46,000
+42,663
+1,278% +$277K
UBSI icon
1068
United Bankshares
UBSI
$6.59B
$253K ﹤0.01%
8,118
+1,591
+24% +$53.7K
ESLT icon
1069
Elbit Systems
ESLT
$40.4B
$252K ﹤0.01%
2,200
– –
RRX icon
1070
Regal Rexnord
RRX
$11.8B
$252K ﹤0.01%
3,600
+831
+30% +$62.8K
RP
1071
DELISTED
RealPage, Inc.
RP
$252K ﹤0.01%
5,220
+766
+17% +$40K
BWXT icon
1072
BWX Technologies
BWXT
$15.7B
$251K ﹤0.01%
6,568
+452
+7% +$22.4K
KMPR icon
1073
Kemper
KMPR
$1.6B
$251K ﹤0.01%
3,775
+278
+8% +$20.3K
SWX icon
1074
Southwest Gas
SWX
$6.61B
$251K ﹤0.01%
3,280
– –
MIME
1075
DELISTED
Mimecast Limited
MIME
$251K ﹤0.01%
7,449
+3,759
+102% +$131K
41 42
43
44 45

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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.