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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
TNL icon
1101
Travel + Leisure Co
TNL
$4.51B
$242K ﹤0.01%
6,756
+757
+13% +$29.4K
WTFC icon
1102
Wintrust Financial
WTFC
$10.7B
$242K ﹤0.01%
3,633
– –
ESL
1103
DELISTED
Esterline Technologies
ESL
$242K ﹤0.01%
1,991
– –
ICUI icon
1104
ICU Medical
ICUI
$4.6B
$241K ﹤0.01%
1,050
– –
DEA
1105
Easterly Government Properties
DEA
$1.13B
$240K ﹤0.01%
6,111
+400
+7% +$17.8K
HZNP
1106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$240K ﹤0.01%
12,271
+1,149
+10% +$22.5K
GTY
1107
Getty Realty Corp
GTY
$2.02B
$239K ﹤0.01%
8,130
– –
HEI icon
1108
HEICO Corp
HEI
$50.9B
$237K ﹤0.01%
3,056
– –
SNX icon
1109
TD Synnex
SNX
$20.5B
$237K ﹤0.01%
5,860
+2,126
+57% +$84.1K
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
$237K ﹤0.01%
4,170
– –
FLO icon
1111
Flowers Foods
FLO
$1.5B
$236K ﹤0.01%
12,804
-1,438
-10% -$27.6K
HQY icon
1112
HealthEquity
HQY
$8.91B
$236K ﹤0.01%
3,953
+220
+6% +$17.7K
NEU icon
1113
NewMarket
NEU
$8.37B
$236K ﹤0.01%
572
– –
NGVT icon
1114
Ingevity
NGVT
$2.62B
$236K ﹤0.01%
2,825
+210
+8% +$19K
KBH icon
1115
KB Home
KBH
$3.46B
$235K ﹤0.01%
12,281
+7,914
+181% +$162K
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
$233K ﹤0.01%
5,337
– –
IRT icon
1117
Independence Realty Trust
IRT
$3.94B
$232K ﹤0.01%
25,323
– –
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.81B
$232K ﹤0.01%
3,485
+293
+9% +$24.4K
CXT icon
1119
Crane NXT
CXT
$2.96B
$231K ﹤0.01%
9,216
+743
+9% +$22.1K
FCFS icon
1120
FirstCash
FCFS
$9.07B
$231K ﹤0.01%
3,197
+325
+11% +$25.9K
STL
1121
DELISTED
Sterling Bancorp
STL
$231K ﹤0.01%
13,987
+1,422
+11% +$26.5K
MSA icon
1122
Mine Safety
MSA
$7.44B
$230K ﹤0.01%
2,442
– –
NSP icon
1123
Insperity
NSP
$1.99B
$230K ﹤0.01%
2,460
+238
+11% +$24.7K
SLAB icon
1124
Silicon Laboratories
SLAB
$7.2B
$230K ﹤0.01%
2,923
+241
+9% +$20K
IART icon
1125
Integra LifeSciences
IART
$1.33B
$229K ﹤0.01%
5,071
+412
+9% +$22.6K
43 44
45
46 47

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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.