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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
BEAT
1276
DELISTED
BioTelemetry, Inc.
BEAT
$172K ﹤0.01%
2,886
– –
CRUS icon
1277
Cirrus Logic
CRUS
$6.11B
$171K ﹤0.01%
5,140
-300
-6% -$11.1K
R icon
1278
Ryder
R
$9.98B
$171K ﹤0.01%
3,553
+445
+14% +$25.5K
BCPC
1279
Balchem Corp
BCPC
$5.65B
$171K ﹤0.01%
2,182
– –
AJRD
1280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$171K ﹤0.01%
4,849
+528
+12% +$18K
SOGO
1281
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$171K ﹤0.01%
32,540
+7,500
+30% +$45.6K
CBT icon
1282
Cabot Corp
CBT
$4.46B
$170K ﹤0.01%
3,965
– –
CLB icon
1283
Core Laboratories
CLB
$561M
$170K ﹤0.01%
2,850
– –
MOG.A icon
1284
Moog Inc Class A
MOG.A
$13B
$170K ﹤0.01%
2,189
– –
OUT icon
1285
Outfront Media
OUT
$5.29B
$170K ﹤0.01%
9,518
+987
+12% +$18.8K
AXON
1286
Axon Enterprise
AXON
$48.4B
$169K ﹤0.01%
3,854
+491
+15% +$25.5K
GATX icon
1287
GATX Corp
GATX
$6.23B
$169K ﹤0.01%
2,392
– –
GHC icon
1288
Graham Holdings Company
GHC
$4.99B
$169K ﹤0.01%
264
– –
SMG icon
1289
ScottsMiracle-Gro
SMG
$3.63B
$169K ﹤0.01%
2,744
– –
URBN icon
1290
Urban Outfitters
URBN
$6.81B
$169K ﹤0.01%
5,094
– –
COUP
1291
DELISTED
Coupa Software Incorporated
COUP
$169K ﹤0.01%
2,693
– –
ISBC
1292
DELISTED
Investors Bancorp, Inc.
ISBC
$169K ﹤0.01%
16,204
– –
FFBC icon
1293
First Financial Bancorp
FFBC
$3.53B
$168K ﹤0.01%
7,078
+888
+14% +$23.4K
MRCY icon
1294
Mercury Systems
MRCY
$6.52B
$168K ﹤0.01%
3,545
+363
+11% +$17.7K
VYX icon
1295
NCR Voyix
VYX
$1.09B
$168K ﹤0.01%
11,835
– –
CWT icon
1296
California Water Service
CWT
$3.06B
$167K ﹤0.01%
3,494
+786
+29% +$34.8K
DK icon
1297
Delek US
DK
$3.72B
$167K ﹤0.01%
5,133
-2,200
-30% -$83.2K
GEO icon
1298
The GEO Group
GEO
$4.04B
$167K ﹤0.01%
8,455
+882
+12% +$20K
NAVI icon
1299
Navient
NAVI
$796M
$167K ﹤0.01%
18,917
-3,449
-15% -$39.5K
VSH icon
1300
Vishay Intertechnology
VSH
$5.08B
$167K ﹤0.01%
9,264
-2,773
-23% -$52.3K
50 51
52
53 54

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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.