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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
KFY icon
1376
Korn Ferry
KFY
$4.25B
$144K ﹤0.01%
3,649
+384
+12% +$17.3K
SLGN icon
1377
Silgan Holdings
SLGN
$4.35B
$144K ﹤0.01%
6,097
+1,876
+44% +$47.2K
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
$144K ﹤0.01%
1,453
– –
P
1379
DELISTED
Pandora Media Inc
P
$144K ﹤0.01%
17,750
+2,303
+15% +$19.9K
FCNCA icon
1380
First Citizens BancShares
FCNCA
$25.4B
$143K ﹤0.01%
379
– –
HALO icon
1381
Halozyme
HALO
$12.2B
$143K ﹤0.01%
9,791
+2,430
+33% +$38.8K
MUSA icon
1382
Murphy USA
MUSA
$10.2B
$143K ﹤0.01%
1,870
– –
PTEN icon
1383
Patterson-UTI
PTEN
$4.19B
$143K ﹤0.01%
13,827
– –
ICPT
1384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$143K ﹤0.01%
1,416
+183
+15% +$19K
CNX icon
1385
CNX Resources
CNX
$5.32B
$142K ﹤0.01%
12,414
+1,554
+14% +$21.4K
EPC icon
1386
Edgewell Personal Care
EPC
$1.29B
$142K ﹤0.01%
3,797
+554
+17% +$24.2K
GBX icon
1387
The Greenbrier Companies
GBX
$1.43B
$142K ﹤0.01%
3,584
-11,561
-76% -$570K
KNSL icon
1388
Kinsale Capital Group
KNSL
$8.4B
$142K ﹤0.01%
2,559
– –
RGEN icon
1389
Repligen
RGEN
$9.21B
$142K ﹤0.01%
2,687
+462
+21% +$27.1K
WLY icon
1390
John Wiley & Sons Class A
WLY
$2.62B
$142K ﹤0.01%
3,033
– –
DSGX icon
1391
Descartes Systems
DSGX
$6.86B
$141K ﹤0.01%
5,355
– –
QTWO icon
1392
Q2 Holdings
QTWO
$3.96B
$141K ﹤0.01%
2,843
– –
AIT icon
1393
Applied Industrial Technologies
AIT
$13.2B
$140K ﹤0.01%
2,600
– –
SEDG icon
1394
SolarEdge
SEDG
$1.98B
$140K ﹤0.01%
3,989
+681
+21% +$26.1K
SGI
1395
Somnigroup International
SGI
$13.6B
$140K ﹤0.01%
13,528
+1,884
+16% +$22.6K
AIN icon
1396
Albany International
AIN
$1.73B
$139K ﹤0.01%
2,224
+700
+46% +$48.8K
LAD icon
1397
Lithia Motors
LAD
$8.35B
$139K ﹤0.01%
1,822
+230
+14% +$18.2K
POWI icon
1398
Power Integrations
POWI
$3.46B
$139K ﹤0.01%
4,572
– –
WAFD icon
1399
WaFd
WAFD
$2.76B
$139K ﹤0.01%
5,210
– –
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
$139K ﹤0.01%
4,374
– –
54 55
56
57 58

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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.