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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
HOPE icon
1501
Hope Bancorp
HOPE
$1.79B
$118K ﹤0.01%
9,976
– –
NVMI
1502
Nova
NVMI
$12.2B
$118K ﹤0.01%
5,215
+2,592
+99% +$61.3K
VC icon
1503
Visteon
VC
$2.8B
$118K ﹤0.01%
1,958
– –
NAVG
1504
DELISTED
Navigators Group Inc
NAVG
$118K ﹤0.01%
1,697
+255
+18% +$17.7K
NWN icon
1505
Northwest Natural Holdings
NWN
$2.09B
$117K ﹤0.01%
1,941
– –
ROG icon
1506
Rogers Corp
ROG
$2.29B
$117K ﹤0.01%
1,179
– –
ECHO
1507
EchoStar
ECHO
$25.9B
$117K ﹤0.01%
3,939
– –
SPB icon
1508
Spectrum Brands
SPB
$2.02B
$117K ﹤0.01%
2,765
– –
SSRM icon
1509
SSR Mining
SSRM
$6.4B
$117K ﹤0.01%
9,660
– –
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
$117K ﹤0.01%
5,971
+761
+15% +$17.8K
CSFL
1511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$117K ﹤0.01%
5,547
– –
ALRM icon
1512
Alarm.com
ALRM
$2.79B
$116K ﹤0.01%
2,240
– –
BYD icon
1513
Boyd Gaming
BYD
$5.92B
$116K ﹤0.01%
5,559
– –
EGHT icon
1514
8x8 Inc
EGHT
$324M
$116K ﹤0.01%
6,407
+1,527
+31% +$28.1K
SCHL icon
1515
Scholastic
SCHL
$807M
$116K ﹤0.01%
2,875
– –
GCP
1516
DELISTED
GCP Applied Technologies Inc.
GCP
$116K ﹤0.01%
4,708
+773
+20% +$19.9K
IMMU
1517
DELISTED
Immunomedics Inc
IMMU
$116K ﹤0.01%
8,151
+1,140
+16% +$22.6K
AUB icon
1518
Atlantic Union Bankshares
AUB
$5.95B
$115K ﹤0.01%
4,083
+837
+26% +$28.2K
BANR icon
1519
Banner Corp
BANR
$2.43B
$115K ﹤0.01%
2,155
– –
BILI icon
1520
Bilibili
BILI
$7.95B
$115K ﹤0.01%
7,900
– –
EYE icon
1521
National Vision
EYE
$1.8B
$115K ﹤0.01%
4,086
+1,241
+44% +$47.2K
IRDM icon
1522
Iridium Communications
IRDM
$5.23B
$115K ﹤0.01%
6,237
+761
+14% +$15.6K
KALU icon
1523
Kaiser Aluminum
KALU
$3.06B
$115K ﹤0.01%
1,286
– –
QDEL icon
1524
QuidelOrtho
QDEL
$938M
$115K ﹤0.01%
2,353
+333
+16% +$19.9K
BDC icon
1525
Belden
BDC
$5.28B
$114K ﹤0.01%
2,737
– –
59 60
61
62 63

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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.