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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
MSM icon
1151
MSC Industrial Direct
MSM
$6.86B
$218K ﹤0.01%
2,840
– –
SMTC icon
1152
Semtech
SMTC
$12.5B
$218K ﹤0.01%
4,757
+279
+6% +$13.3K
TSEM icon
1153
Tower Semiconductor
TSEM
$29.3B
$217K ﹤0.01%
14,707
– –
TWO
1154
Two Harbors Investment
TWO
$1.26B
$217K ﹤0.01%
4,216
– –
VSAT icon
1155
Viasat
VSAT
$11.6B
$217K ﹤0.01%
3,677
– –
TXNM
1156
TXNM Energy Inc
TXNM
$5.91B
$217K ﹤0.01%
5,288
– –
CABO icon
1157
Cable One
CABO
$204M
$216K ﹤0.01%
263
+37
+16% +$32K
DNLI icon
1158
Denali Therapeutics
DNLI
$3.94B
$216K ﹤0.01%
10,436
+1,237
+13% +$22.4K
VRNS icon
1159
Varonis Systems
VRNS
$4.99B
$216K ﹤0.01%
12,222
-300
-2% -$5.92K
CIM
1160
Chimera Investment
CIM
$974M
$215K ﹤0.01%
4,025
+586
+17% +$32.1K
GMED icon
1161
Globus Medical
GMED
$11.6B
$215K ﹤0.01%
4,977
+432
+10% +$21.6K
CHDN icon
1162
Churchill Downs
CHDN
$6.02B
$214K ﹤0.01%
5,268
– –
ZNGA
1163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$214K ﹤0.01%
54,414
– –
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$22.7B
$213K ﹤0.01%
4,200
-400
-9% -$21.9K
RBC icon
1165
RBC Bearings
RBC
$17.6B
$213K ﹤0.01%
1,628
– –
WWW icon
1166
Wolverine World Wide
WWW
$1.55B
$213K ﹤0.01%
6,684
– –
BRKR icon
1167
Bruker
BRKR
$8.57B
$212K ﹤0.01%
7,136
+550
+8% +$17.4K
MMSI icon
1168
Merit Medical Systems
MMSI
$5.37B
$212K ﹤0.01%
3,802
+303
+9% +$18K
SRCL
1169
DELISTED
Stericycle Inc
SRCL
$212K ﹤0.01%
5,786
-12,167
-68% -$571K
RVI
1170
DELISTED
Retail Value Inc. Common Shares
RVI
$212K ﹤0.01%
90,053
– –
TECD
1171
DELISTED
Tech Data Corp
TECD
$212K ﹤0.01%
2,586
+232
+10% +$17.6K
MD icon
1172
Pediatrix Medical
MD
$2.13B
$211K ﹤0.01%
6,386
– –
ODP
1173
DELISTED
ODP
ODP
$211K ﹤0.01%
8,161
+4,980
+157% +$143K
IQ icon
1174
iQIYI
IQ
$1.34B
$210K ﹤0.01%
14,097
+2,500
+22% +$52.2K
HCSG icon
1175
Healthcare Services Group
HCSG
$1.52B
$209K ﹤0.01%
5,197
+615
+13% +$26K
45 46
47
48 49

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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.