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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
TPH
1551
DELISTED
Tri Pointe Homes
TPH
$108K ﹤0.01%
9,893
– –
WOR icon
1552
Worthington Enterprises
WOR
$2.79B
$108K ﹤0.01%
5,028
– –
ADSW
1553
DELISTED
Advanced Disposal Services Inc
ADSW
$108K ﹤0.01%
4,527
+783
+21% +$20.2K
ZGNX
1554
DELISTED
Zogenix, Inc.
ZGNX
$108K ﹤0.01%
2,956
+496
+20% +$20.3K
AAON icon
1555
Aaon
AAON
$7.31B
$107K ﹤0.01%
4,592
+1,160
+34% +$27.9K
ABG icon
1556
Asbury Automotive
ABG
$3.78B
$107K ﹤0.01%
1,611
+390
+32% +$25.7K
EIG icon
1557
Employers Holdings
EIG
$881M
$107K ﹤0.01%
2,555
+547
+27% +$24K
FND icon
1558
Floor & Decor
FND
$6.3B
$107K ﹤0.01%
4,142
+1,589
+62% +$46.4K
HNI icon
1559
HNI Corp
HNI
$3.54B
$107K ﹤0.01%
3,006
– –
MATW icon
1560
Matthews International
MATW
$717M
$107K ﹤0.01%
2,638
– –
VRN
1561
DELISTED
Veren
VRN
$107K ﹤0.01%
35,421
-82,493
-70% -$351K
TUP
1562
DELISTED
Tupperware Brands Corporation
TUP
$107K ﹤0.01%
3,380
+576
+21% +$20.1K
MINI
1563
DELISTED
Mobile Mini Inc
MINI
$107K ﹤0.01%
3,355
+459
+16% +$17.8K
NBTB icon
1564
NBT Bancorp
NBTB
$2.73B
$106K ﹤0.01%
3,053
+570
+23% +$20.9K
SFBS
1565
ServisFirst Bancshares
SFBS
$4.84B
$106K ﹤0.01%
3,333
– –
MIK
1566
DELISTED
Michaels Stores, Inc
MIK
$106K ﹤0.01%
7,792
– –
BID
1567
DELISTED
Sotheby's
BID
$106K ﹤0.01%
2,656
– –
MLI icon
1568
Mueller Industries
MLI
$15.2B
$105K ﹤0.01%
17,928
– –
MTDR icon
1569
Matador Resources
MTDR
$6.49B
$105K ﹤0.01%
6,752
– –
NWBI icon
1570
Northwest Bancshares
NWBI
$2.27B
$105K ﹤0.01%
6,192
– –
PAG icon
1571
Penske Automotive Group
PAG
$14.2B
$105K ﹤0.01%
2,598
– –
UCB
1572
United Community Banks
UCB
$4.27B
$105K ﹤0.01%
4,874
– –
FCB
1573
DELISTED
FCB Financial Holdings, Inc.
FCB
$105K ﹤0.01%
3,122
+683
+28% +$26.8K
HTH icon
1574
Hilltop Holdings
HTH
$2.22B
$104K ﹤0.01%
5,838
– –
IRWD icon
1575
Ironwood Pharmaceuticals
IRWD
$669M
$104K ﹤0.01%
12,002
– –
61 62
63
64 65

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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.