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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
EEM icon
1426
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$130K ﹤0.01%
3,321
-43,220
-93% -$1.73M
EXLS icon
1427
EXL Service
EXLS
$5.32B
$130K ﹤0.01%
12,340
– –
PEGA icon
1428
Pegasystems
PEGA
$5.43B
$130K ﹤0.01%
5,450
+990
+22% +$26K
EPAY
1429
DELISTED
Bottomline Technologies Inc
EPAY
$130K ﹤0.01%
2,701
+406
+18% +$23.5K
I
1430
DELISTED
INTELSAT S. A.
I
$130K ﹤0.01%
6,100
– –
IBOC icon
1431
International Bancshares
IBOC
$4.53B
$129K ﹤0.01%
3,738
– –
MLKN icon
1432
MillerKnoll
MLKN
$1.64B
$129K ﹤0.01%
4,257
– –
NVCR icon
1433
NovoCure
NVCR
$2.02B
$129K ﹤0.01%
3,839
– –
PCTY icon
1434
Paylocity
PCTY
$7.73B
$129K ﹤0.01%
2,141
+407
+23% +$26.1K
UI icon
1435
Ubiquiti
UI
$34.5B
$129K ﹤0.01%
1,302
– –
ARCH
1436
DELISTED
Arch Resources, Inc.
ARCH
$129K ﹤0.01%
1,559
– –
BEL
1437
DELISTED
Belmond Ltd.
BEL
$129K ﹤0.01%
5,163
+724
+16% +$13.9K
WLL
1438
DELISTED
Whiting Petroleum Corporation
WLL
$129K ﹤0.01%
76
– –
ACAD icon
1439
Acadia Pharmaceuticals
ACAD
$5.06B
$128K ﹤0.01%
7,935
+2,242
+39% +$43.5K
CZR icon
1440
Caesars Entertainment
CZR
$6.13B
$128K ﹤0.01%
3,524
– –
GOOS
1441
Canada Goose Holdings
GOOS
$849M
$128K ﹤0.01%
2,918
– –
SBH icon
1442
Sally Beauty Holdings
SBH
$1.57B
$128K ﹤0.01%
7,510
– –
WING icon
1443
Wingstop
WING
$3.2B
$128K ﹤0.01%
1,998
– –
PRMW
1444
DELISTED
Primo Water Corporation
PRMW
$128K ﹤0.01%
9,213
– –
GBT
1445
DELISTED
Global Blood Therapeutics, Inc.
GBT
$128K ﹤0.01%
3,107
– –
HMN icon
1446
Horace Mann Educators
HMN
$2.13B
$127K ﹤0.01%
3,401
-1,645
-33% -$65.1K
PCRX icon
1447
Pacira BioSciences
PCRX
$974M
$127K ﹤0.01%
2,950
+538
+22% +$25.1K
SITE icon
1448
SiteOne Landscape Supply
SITE
$4.34B
$127K ﹤0.01%
2,305
– –
TNET icon
1449
TriNet
TNET
$3.09B
$127K ﹤0.01%
3,039
+546
+22% +$25.1K
WABC icon
1450
Westamerica Bancorp
WABC
$1.35B
$127K ﹤0.01%
2,286
– –
56 57
58
59 60

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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.