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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
BLD
1526
DELISTED
TopBuild
BLD
$114K ﹤0.01%
2,539
+408
+19% +$19.8K
FELE icon
1527
Franklin Electric
FELE
$4.75B
$114K ﹤0.01%
2,669
– –
FOLD
1528
DELISTED
Amicus Therapeutics
FOLD
$114K ﹤0.01%
11,925
– –
IOVA icon
1529
Iovance Biotherapeutics
IOVA
$2.9B
$113K ﹤0.01%
12,718
-1,200
-9% -$11.6K
MED icon
1530
Medifast
MED
$135M
$113K ﹤0.01%
903
-131
-13% -$22.4K
NVRI icon
1531
Enviri
NVRI
$615M
$113K ﹤0.01%
5,704
+932
+20% +$23.1K
XLRN
1532
DELISTED
Acceleron Pharma
XLRN
$113K ﹤0.01%
2,602
+386
+17% +$19.3K
DBI icon
1533
Designer Brands
DBI
$334M
$112K ﹤0.01%
4,540
+746
+20% +$20K
FIX icon
1534
Comfort Systems
FIX
$58.9B
$112K ﹤0.01%
2,574
+488
+23% +$25K
PR
1535
Permian Resources
PR
$17.8B
$112K ﹤0.01%
10,173
– –
SANM icon
1536
Sanmina
SANM
$10.7B
$112K ﹤0.01%
4,655
+754
+19% +$19K
AKCA
1537
DELISTED
Akcea Therapeutics Inc
AKCA
$112K ﹤0.01%
3,700
-600
-14% -$16.8K
GZT
1538
DELISTED
Gazit-globe Ltd
GZT
$112K ﹤0.01%
16,067
– –
FRME icon
1539
First Merchants
FRME
$2.66B
$111K ﹤0.01%
3,249
– –
FWRD icon
1540
Forward Air
FWRD
$634M
$111K ﹤0.01%
2,024
– –
NTCT icon
1541
NETSCOUT
NTCT
$2.81B
$111K ﹤0.01%
4,713
– –
SCL icon
1542
Stepan Co
SCL
$1.47B
$111K ﹤0.01%
1,503
– –
AIMC
1543
DELISTED
Altra Industrial Motion Corp
AIMC
$111K ﹤0.01%
4,403
+2,225
+102% +$72.3K
CRS icon
1544
Carpenter Technology
CRS
$27.8B
$110K ﹤0.01%
3,101
– –
LCII icon
1545
LCI Industries
LCII
$2.55B
$110K ﹤0.01%
1,641
– –
AVYA
1546
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$110K ﹤0.01%
7,585
+1,506
+25% +$25.6K
MGP
1547
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$110K ﹤0.01%
4,166
– –
AHT
1548
Ashford Hospitality Trust
AHT
$20.7M
$109K ﹤0.01%
28
– –
HASI icon
1549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$109K ﹤0.01%
5,716
+1,310
+30% +$28.3K
JJSF icon
1550
J&J Snack Foods
JJSF
$1.68B
$108K ﹤0.01%
746
– –
60 61
62
63 64

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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.