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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
FBP icon
1326
First Bancorp
FBP
$4.42B
$159K ﹤0.01%
18,438
– –
OMCL icon
1327
Omnicell
OMCL
$1.7B
$159K ﹤0.01%
2,594
+376
+17% +$25.5K
HTZ
1328
DELISTED
Hertz Global Holdings, Inc.
HTZ
$159K ﹤0.01%
13,382
+7,329
+121% +$103K
INGN icon
1329
Inogen
INGN
$163M
$158K ﹤0.01%
1,276
+112
+10% +$18.4K
OTTR icon
1330
Otter Tail
OTTR
$3.88B
$158K ﹤0.01%
3,185
+692
+28% +$33K
STRA icon
1331
Strategic Education
STRA
$1.84B
$158K ﹤0.01%
1,397
+153
+12% +$19.5K
SXT icon
1332
Sensient Technologies
SXT
$5.51B
$158K ﹤0.01%
2,824
– –
TCBI icon
1333
Texas Capital Bancshares
TCBI
$4.32B
$158K ﹤0.01%
3,092
– –
LEXEA
1334
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$158K ﹤0.01%
4,047
+1,091
+37% +$45.4K
ACHC icon
1335
Acadia Healthcare
ACHC
$2.96B
$157K ﹤0.01%
6,125
+624
+11% +$21.6K
BPMC
1336
DELISTED
Blueprint Medicines
BPMC
$157K ﹤0.01%
2,907
– –
BTU icon
1337
Peabody Energy
BTU
$3B
$157K ﹤0.01%
5,162
– –
CADE
1338
DELISTED
Cadence Bank
CADE
$157K ﹤0.01%
6,005
– –
ONB icon
1339
Old National Bancorp
ONB
$10.1B
$157K ﹤0.01%
10,183
+2,627
+35% +$46.9K
SYNH
1340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$157K ﹤0.01%
3,985
+360
+10% +$16.7K
CNO icon
1341
CNO Financial Group
CNO
$5.12B
$156K ﹤0.01%
10,461
– –
ITGR icon
1342
Integer Holdings
ITGR
$4.25B
$156K ﹤0.01%
2,047
+395
+24% +$31.7K
CSOD
1343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$156K ﹤0.01%
3,095
– –
GNW icon
1344
Genworth Financial
GNW
$3.75B
$155K ﹤0.01%
33,309
– –
TGNA
1345
DELISTED
TEGNA Inc
TGNA
$155K ﹤0.01%
14,264
– –
VIAV icon
1346
Viavi Solutions
VIAV
$9.18B
$155K ﹤0.01%
15,374
– –
MNRO icon
1347
Monro
MNRO
$368M
$154K ﹤0.01%
2,233
– –
CSR
1348
Centerspace
CSR
$926M
$153K ﹤0.01%
3,111
– –
ENV
1349
DELISTED
ENVESTNET, INC.
ENV
$153K ﹤0.01%
3,104
+320
+11% +$17.1K
INDB icon
1350
Independent Bank
INDB
$3.97B
$152K ﹤0.01%
2,166
– –
52 53
54
55 56

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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.