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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
AMN icon
1251
AMN Healthcare
AMN
$1.42B
$180K ﹤0.01%
3,177
– –
GOV
1252
DELISTED
Government Properties Income Trust
GOV
$180K ﹤0.01%
26,135
-3,065
-10% -$27.2K
AORT icon
1253
Artivion
AORT
$1.28B
$179K ﹤0.01%
6,305
– –
FCN icon
1254
FTI Consulting
FCN
$4.17B
$179K ﹤0.01%
2,690
– –
MTZ icon
1255
MasTec
MTZ
$21.5B
$179K ﹤0.01%
4,402
+504
+13% +$21.7K
TCF
1256
DELISTED
TCF Financial Corporation Common Stock
TCF
$179K ﹤0.01%
4,902
– –
AWI icon
1257
Armstrong World Industries
AWI
$7.75B
$178K ﹤0.01%
3,064
+356
+13% +$22.7K
P
1258
Everpure Inc
P
$32.6B
$178K ﹤0.01%
11,072
-1,172
-10% -$23.1K
CMD
1259
DELISTED
Cantel Medical Corporation
CMD
$177K ﹤0.01%
2,375
-2,817
-54% -$233K
WEN icon
1260
Wendy's
WEN
$1.39B
$176K ﹤0.01%
11,248
– –
RLI icon
1261
RLI Corp
RLI
$5.83B
$175K ﹤0.01%
5,060
– –
THO icon
1262
Thor Industries
THO
$4.14B
$175K ﹤0.01%
3,361
– –
AMCX icon
1263
AMC Global Media
AMCX
$489M
$174K ﹤0.01%
3,172
– –
FOXF icon
1264
Fox Factory Holding Corp
FOXF
$882M
$174K ﹤0.01%
2,957
+280
+10% +$17.4K
OZK icon
1265
Bank OZK
OZK
$5.63B
$174K ﹤0.01%
7,633
– –
TRN icon
1266
Trinity Industries
TRN
$2.3B
$174K ﹤0.01%
8,438
-3,282
-28% -$75.7K
UNIT
1267
Uniti Group
UNIT
$2.28B
$174K ﹤0.01%
11,157
+1,350
+14% +$25.4K
PRSP
1268
DELISTED
Perspecta Inc. Common Stock
PRSP
$174K ﹤0.01%
10,078
+436
+5% +$9.65K
SIR
1269
DELISTED
SELECT INCOME REIT
SIR
$174K ﹤0.01%
23,625
-11,763
-33% -$98.7K
HGV icon
1270
Hilton Grand Vacations
HGV
$3.31B
$173K ﹤0.01%
6,552
+639
+11% +$18.5K
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
$173K ﹤0.01%
3,488
+317
+10% +$19.1K
CMPR icon
1272
Cimpress
CMPR
$2.29B
$172K ﹤0.01%
1,663
+379
+30% +$44K
COLB icon
1273
Columbia Banking Systems
COLB
$8.84B
$172K ﹤0.01%
4,749
– –
IDCC icon
1274
InterDigital
IDCC
$8.99B
$172K ﹤0.01%
2,596
– –
SFLY
1275
DELISTED
Shutterfly, Inc.
SFLY
$172K ﹤0.01%
4,269
+429
+11% +$22.5K
49 50
51
52 53

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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.