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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
THC icon
1351
Tenet Healthcare
THC
$20.9B
$152K ﹤0.01%
8,884
– –
MORN icon
1352
Morningstar
MORN
$7.54B
$151K ﹤0.01%
1,376
+256
+23% +$30K
RDWR icon
1353
Radware
RDWR
$1.2B
$151K ﹤0.01%
6,649
– –
AN icon
1354
AutoNation
AN
$6.88B
$150K ﹤0.01%
4,191
+601
+17% +$22.7K
BOX icon
1355
Box
BOX
$4.65B
$150K ﹤0.01%
8,863
+2,569
+41% +$47.3K
PAAS icon
1356
Pan American Silver
PAAS
$21.8B
$150K ﹤0.01%
10,261
– –
SHEN icon
1357
Shenandoah Telecom
SHEN
$737M
$150K ﹤0.01%
3,399
– –
CMBT
1358
CMB.TECH NV
CMBT
$4.67B
$150K ﹤0.01%
21,032
– –
AHL
1359
DELISTED
ASPEN Insurance Holding Limited
AHL
$150K ﹤0.01%
3,572
– –
EE
1360
DELISTED
El Paso Electric Company
EE
$150K ﹤0.01%
2,994
+800
+36% +$45K
BRC icon
1361
Brady Corp
BRC
$4.54B
$149K ﹤0.01%
3,436
– –
MYGN icon
1362
Myriad Genetics
MYGN
$311M
$149K ﹤0.01%
5,137
+660
+15% +$23.7K
RH icon
1363
RH
RH
$3.47B
$149K ﹤0.01%
1,243
– –
JBTM
1364
JBT Marel
JBTM
$6.35B
$149K ﹤0.01%
2,071
– –
BFS
1365
Saul Centers
BFS
$839M
$148K ﹤0.01%
3,125
– –
FSV icon
1366
FirstService
FSV
$6.27B
$148K ﹤0.01%
2,163
+268
+14% +$20K
AVNS
1367
DELISTED
Avanos Medical
AVNS
$147K ﹤0.01%
3,292
– –
CLF icon
1368
Cleveland-Cliffs
CLF
$7.13B
$147K ﹤0.01%
19,098
– –
CXW icon
1369
CoreCivic
CXW
$3.26B
$147K ﹤0.01%
8,231
+1,074
+15% +$23.6K
EAF icon
1370
GrafTech
EAF
$205M
$146K ﹤0.01%
+1,277
New +$195K
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$146K ﹤0.01%
6,439
– –
ENSG icon
1372
The Ensign Group
ENSG
$10.7B
$145K ﹤0.01%
4,006
+1,526
+62% +$59.4K
GKOS icon
1373
Glaukos
GKOS
$10.7B
$145K ﹤0.01%
2,583
+508
+24% +$30.5K
CWEN icon
1374
Clearway Energy Class C
CWEN
$6.78B
$144K ﹤0.01%
8,339
+5,682
+214% +$106K
FUL icon
1375
H.B. Fuller
FUL
$3.29B
$144K ﹤0.01%
3,386
– –
53 54
55
56 57

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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.