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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
GHDX
1451
DELISTED
Genomic Health, Inc.
GHDX
$127K ﹤0.01%
1,973
– –
ARI
1452
Apollo Commercial Real Estate
ARI
$871M
$126K ﹤0.01%
7,568
– –
HOUS
1453
DELISTED
Anywhere Real Estate
HOUS
$126K ﹤0.01%
8,585
– –
VNE
1454
DELISTED
Veoneer, Inc.
VNE
$126K ﹤0.01%
5,326
– –
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$126K ﹤0.01%
6,364
– –
NXTM
1456
DELISTED
NxStage Medical Inc.
NXTM
$126K ﹤0.01%
4,395
– –
AEIS icon
1457
Advanced Energy
AEIS
$12.6B
$125K ﹤0.01%
2,909
+393
+16% +$17.5K
ARES icon
1458
Ares Management
ARES
$31B
$125K ﹤0.01%
+7,045
New +$148K
CIGI icon
1459
Colliers International
CIGI
$5.11B
$125K ﹤0.01%
2,276
– –
RARE icon
1460
Ultragenyx Pharmaceutical
RARE
$2.64B
$125K ﹤0.01%
2,871
– –
SUPN icon
1461
Supernus Pharmaceuticals
SUPN
$2.74B
$125K ﹤0.01%
3,756
– –
TMHC
1462
DELISTED
Taylor Morrison
TMHC
$125K ﹤0.01%
7,833
– –
TNDM icon
1463
Tandem Diabetes Care
TNDM
$1.59B
$125K ﹤0.01%
+3,298
New +$116K
TSE
1464
DELISTED
Trinseo
TSE
$125K ﹤0.01%
2,720
– –
BGS icon
1465
B&G Foods
BGS
$276M
$124K ﹤0.01%
4,305
+573
+15% +$16.4K
CFFN icon
1466
Capitol Federal Financial
CFFN
$1.08B
$124K ﹤0.01%
9,743
+3,010
+45% +$38.7K
UFPI icon
1467
UFP Industries
UFPI
$5.01B
$124K ﹤0.01%
4,790
+759
+19% +$21.8K
CTB
1468
DELISTED
Cooper Tire & Rubber Co.
CTB
$124K ﹤0.01%
3,843
– –
HRTX icon
1469
Heron Therapeutics
HRTX
$63.4M
$123K ﹤0.01%
4,747
+929
+24% +$25.5K
IOSP icon
1470
Innospec
IOSP
$2.29B
$123K ﹤0.01%
1,986
+428
+27% +$29.4K
LAUR icon
1471
Laureate Education
LAUR
$5.13B
$123K ﹤0.01%
8,061
+3,413
+73% +$51.1K
MTX icon
1472
Minerals Technologies
MTX
$2.32B
$123K ﹤0.01%
2,388
– –
PLXS icon
1473
Plexus
PLXS
$7.16B
$123K ﹤0.01%
2,416
– –
SBGI icon
1474
Sinclair Inc
SBGI
$995M
$123K ﹤0.01%
4,667
– –
WK icon
1475
Workiva
WK
$3.66B
$123K ﹤0.01%
3,431
– –
57 58
59
60 61

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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.