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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
SNV
1076
DELISTED
Synovus
SNV
$250K ﹤0.01%
7,808
+709
+10% +$26.7K
SR icon
1077
Spire
SR
$4.83B
$250K ﹤0.01%
3,377
+344
+11% +$26K
JOBS
1078
DELISTED
51job Inc
JOBS
$250K ﹤0.01%
4,000
– –
UFS
1079
DELISTED
DOMTAR CORPORATION (New)
UFS
$250K ﹤0.01%
7,114
+3,060
+75% +$134K
TRCO
1080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$250K ﹤0.01%
5,517
+402
+8% +$16.3K
MTG icon
1081
MGIC Investment
MTG
$6.24B
$249K ﹤0.01%
23,771
– –
MUR icon
1082
Murphy Oil
MUR
$4.98B
$249K ﹤0.01%
10,635
+830
+8% +$25.4K
SLM icon
1083
SLM Corp
SLM
$5.19B
$249K ﹤0.01%
30,021
+2,218
+8% +$22.1K
PEN icon
1084
Penumbra
PEN
$12.8B
$248K ﹤0.01%
2,028
+185
+10% +$24.8K
X
1085
DELISTED
US Steel
X
$248K ﹤0.01%
13,584
-7,614
-36% -$191K
TGE
1086
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$248K ﹤0.01%
10,183
+1,415
+16% +$31.9K
PBF icon
1087
PBF Energy
PBF
$7.69B
$247K ﹤0.01%
7,550
+466
+7% +$18.8K
USG
1088
DELISTED
Usg
USG
$247K ﹤0.01%
5,800
– –
FNB icon
1089
FNB Corp
FNB
$6.73B
$246K ﹤0.01%
25,019
+4,703
+23% +$54.6K
HELE icon
1090
Helen of Troy
HELE
$666M
$246K ﹤0.01%
1,878
+205
+12% +$26.9K
TTD icon
1091
Trade Desk
TTD
$6.1B
$246K ﹤0.01%
21,200
– –
IBKC
1092
DELISTED
IBERIABANK Corp
IBKC
$246K ﹤0.01%
3,829
+343
+10% +$25.2K
SPSC icon
1093
SPS Commerce
SPSC
$2.67B
$245K ﹤0.01%
5,956
-190
-3% -$8.29K
DECK icon
1094
Deckers Outdoor
DECK
$13.1B
$244K ﹤0.01%
11,430
– –
NXST icon
1095
Nexstar Media Group
NXST
$5.95B
$244K ﹤0.01%
3,099
– –
SIGI icon
1096
Selective Insurance
SIGI
$5.68B
$244K ﹤0.01%
3,997
– –
CRI icon
1097
Carter's
CRI
$1.49B
$243K ﹤0.01%
2,981
– –
KYNB
1098
Kyntra Bio
KYNB
$29.7M
$243K ﹤0.01%
210
+24
+13% +$27K
RYN icon
1099
Rayonier
RYN
$6.43B
$243K ﹤0.01%
9,682
+919
+10% +$25.5K
AGCO icon
1100
AGCO
AGCO
$7.08B
$242K ﹤0.01%
4,340
-9,156
-68% -$517K
42 43
44
45 46

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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.