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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
DAN icon
1401
Dana Inc
DAN
$3.21B
$138K ﹤0.01%
10,107
– –
PCH
1402
DELISTED
PotlatchDeltic
PCH
$138K ﹤0.01%
4,347
+275
+7% +$9.82K
TRMK icon
1403
Trustmark
TRMK
$2.75B
$138K ﹤0.01%
4,859
+963
+25% +$29.8K
ARNA
1404
DELISTED
Arena Pharmaceuticals Inc
ARNA
$138K ﹤0.01%
3,550
+453
+15% +$17.8K
ABM icon
1405
ABM Industries
ABM
$2.81B
$137K ﹤0.01%
4,266
– –
WVE icon
1406
Wave Life Sciences
WVE
$1.2B
$137K ﹤0.01%
3,264
-300
-8% -$13.3K
MDP
1407
DELISTED
Meredith Corporation
MDP
$137K ﹤0.01%
2,633
+631
+32% +$34.2K
PENN icon
1408
PENN Entertainment
PENN
$2.53B
$136K ﹤0.01%
7,241
+2,224
+44% +$52.9K
SCS
1409
DELISTED
Steelcase
SCS
$136K ﹤0.01%
9,201
+3,289
+56% +$53.5K
LILAK icon
1410
Liberty Latin America Class C
LILAK
$1.65B
$135K ﹤0.01%
10,825
+1,393
+15% +$21.5K
UNF icon
1411
Unifirst Corp
UNF
$5.24B
$135K ﹤0.01%
947
– –
SWN
1412
DELISTED
Southwestern Energy Company
SWN
$135K ﹤0.01%
39,550
– –
ONCE
1413
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$135K ﹤0.01%
3,460
+485
+16% +$21K
OMF icon
1414
OneMain Financial
OMF
$7.27B
$134K ﹤0.01%
5,503
-2,786
-34% -$79.3K
WTM icon
1415
White Mountains Insurance
WTM
$5.04B
$134K ﹤0.01%
156
– –
BSMX
1416
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$134K ﹤0.01%
21,679
-393,154
-95% -$2.64M
ELLI
1417
DELISTED
Ellie Mae Inc
ELLI
$134K ﹤0.01%
2,133
– –
SIG icon
1418
Signet Jewelers
SIG
$3.67B
$133K ﹤0.01%
4,180
+377
+10% +$18.9K
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
$133K ﹤0.01%
317
+28
+10% +$19.3K
VG
1420
DELISTED
Vonage Holdings Corporation
VG
$133K ﹤0.01%
15,182
– –
MGEE icon
1421
MGE Energy Inc
MGEE
$3.04B
$132K ﹤0.01%
2,205
– –
UNVR
1422
DELISTED
Univar Solutions Inc.
UNVR
$132K ﹤0.01%
7,455
– –
ALX
1423
Alexander's
ALX
$1.38B
$131K ﹤0.01%
431
– –
CCOI icon
1424
Cogent Communications
CCOI
$528M
$131K ﹤0.01%
2,895
+408
+16% +$20.2K
SFNC icon
1425
Simmons First National
SFNC
$3.4B
$131K ﹤0.01%
5,431
– –
55 56
57
58 59

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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.