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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
WSBC icon
1476
WesBanco
WSBC
$4B
$123K ﹤0.01%
3,339
– –
FN icon
1477
Fabrinet
FN
$18.9B
$122K ﹤0.01%
2,382
+392
+20% +$18.8K
SEM
1478
DELISTED
Select Medical
SEM
$122K ﹤0.01%
14,811
+1,754
+13% +$16.8K
WDR
1479
DELISTED
Waddell & Reed Financial, Inc.
WDR
$122K ﹤0.01%
6,744
+1,012
+18% +$19.7K
DLX icon
1480
Deluxe
DLX
$1.12B
$121K ﹤0.01%
3,146
– –
EGBN icon
1481
Eagle Bancorp
EGBN
$843M
$121K ﹤0.01%
2,489
+321
+15% +$16.3K
ENOV icon
1482
Enovis
ENOV
$1.4B
$121K ﹤0.01%
3,376
– –
PLAY icon
1483
Dave & Buster's
PLAY
$343M
$121K ﹤0.01%
2,706
– –
SM icon
1484
SM Energy
SM
$7.55B
$121K ﹤0.01%
7,796
+1,248
+19% +$28.9K
TREE icon
1485
LendingTree
TREE
$453M
$121K ﹤0.01%
552
– –
ZS icon
1486
Zscaler
ZS
$28.6B
$121K ﹤0.01%
+3,074
New +$116K
ERF
1487
DELISTED
Enerplus Corporation
ERF
$121K ﹤0.01%
15,538
– –
TRTN
1488
DELISTED
Triton International Limited
TRTN
$121K ﹤0.01%
3,893
– –
CNMD icon
1489
CONMED
CNMD
$1.48B
$120K ﹤0.01%
1,864
– –
EVTC icon
1490
Evertec
EVTC
$1.77B
$120K ﹤0.01%
4,169
+665
+19% +$17.4K
TOWN icon
1491
Towne Bank
TOWN
$3.4B
$120K ﹤0.01%
5,028
+1,370
+37% +$37.6K
GWB
1492
DELISTED
Great Western Bancorp, Inc.
GWB
$120K ﹤0.01%
3,825
– –
CAKE icon
1493
Cheesecake Factory
CAKE
$5.53B
$119K ﹤0.01%
2,726
– –
CROX icon
1494
Crocs
CROX
$6.63B
$119K ﹤0.01%
4,579
– –
DY icon
1495
Dycom Industries
DY
$12B
$119K ﹤0.01%
2,201
+307
+16% +$20.6K
GTLS
1496
DELISTED
Chart Industries
GTLS
$119K ﹤0.01%
1,833
– –
NTGR icon
1497
NETGEAR
NTGR
$619M
$119K ﹤0.01%
2,285
– –
PDCE
1498
DELISTED
PDC Energy, Inc.
PDCE
$119K ﹤0.01%
3,989
– –
CMC icon
1499
Commercial Metals
CMC
$8.1B
$118K ﹤0.01%
7,346
– –
FTDR icon
1500
Frontdoor
FTDR
$5.78B
$118K ﹤0.01%
+4,431
New +$131K
58 59
60
61 62

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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.