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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
ERIE icon
1176
Erie Indemnity
ERIE
$13.1B
$208K ﹤0.01%
1,564
+410
+36% +$53.2K
FFIN icon
1177
First Financial Bankshares
FFIN
$4.91B
$208K ﹤0.01%
7,208
– –
LPX icon
1178
Louisiana-Pacific
LPX
$5.21B
$208K ﹤0.01%
9,344
– –
COLM icon
1179
Columbia Sportswear
COLM
$2.92B
$207K ﹤0.01%
2,466
+588
+31% +$52.1K
SF
1180
Stifel
SF
$12.7B
$207K ﹤0.01%
11,230
+1,407
+14% +$29.2K
LOXO
1181
DELISTED
Loxo Oncology, Inc
LOXO
$207K ﹤0.01%
1,477
+143
+11% +$21.7K
TDOC icon
1182
Teladoc Health
TDOC
$1.29B
$206K ﹤0.01%
4,154
+633
+18% +$38.7K
UHT
1183
Universal Health Realty Income Trust
UHT
$578M
$206K ﹤0.01%
3,353
– –
WMGI
1184
DELISTED
Wright Medical Group Inc
WMGI
$206K ﹤0.01%
7,580
+1,130
+18% +$31.2K
HWC icon
1185
Hancock Whitney
HWC
$6.22B
$205K ﹤0.01%
5,928
+676
+13% +$27.4K
TPL icon
1186
Texas Pacific Land
TPL
$24.3B
$205K ﹤0.01%
3,411
– –
MIC
1187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$205K ﹤0.01%
5,600
+674
+14% +$27K
BOH icon
1188
Bank of Hawaii
BOH
$3.1B
$204K ﹤0.01%
3,034
+325
+12% +$24.8K
TEX icon
1189
Terex
TEX
$7.58B
$202K ﹤0.01%
7,329
-400
-5% -$12.8K
ESNT icon
1190
Essent Group
ESNT
$6.22B
$201K ﹤0.01%
5,888
+668
+13% +$25.5K
THS
1191
DELISTED
Treehouse Foods
THS
$201K ﹤0.01%
3,957
+380
+11% +$18.7K
NFX
1192
DELISTED
Newfield Exploration
NFX
$201K ﹤0.01%
13,696
-28,023
-67% -$564K
TERP
1193
DELISTED
TerraForm Power, Inc
TERP
$201K ﹤0.01%
17,877
+14,279
+397% +$161K
AL
1194
DELISTED
Air Lease Corp
AL
$200K ﹤0.01%
6,615
+711
+12% +$27.1K
CVSA
1195
Covista Inc
CVSA
$4.53B
$200K ﹤0.01%
4,218
+429
+11% +$21.9K
EVR icon
1196
Evercore
EVR
$11.5B
$200K ﹤0.01%
2,799
– –
BKU icon
1197
Bankunited
BKU
$3.34B
$199K ﹤0.01%
6,652
– –
CBRL icon
1198
Cracker Barrel
CBRL
$1.24B
$199K ﹤0.01%
1,242
– –
MFA
1199
MFA Financial
MFA
$914M
$199K ﹤0.01%
7,462
+918
+14% +$25.8K
SKX
1200
DELISTED
Skechers
SKX
$199K ﹤0.01%
8,711
– –
46 47
48
49 50

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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.