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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
KWR icon
1576
Quaker Houghton
KWR
$2.96B
$104K ﹤0.01%
586
– –
THRM icon
1577
Gentherm
THRM
$1.27B
$104K ﹤0.01%
2,589
+703
+37% +$29.7K
BBBY
1578
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
9,167
– –
MGLN
1579
DELISTED
Magellan Health Services, Inc.
MGLN
$104K ﹤0.01%
1,831
+332
+22% +$20.5K
AXE
1580
DELISTED
Anixter International Inc
AXE
$104K ﹤0.01%
1,911
– –
LTXB
1581
DELISTED
LegacyTexas Financial Group Inc
LTXB
$104K ﹤0.01%
3,227
+577
+22% +$22.1K
PEI
1582
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$104K ﹤0.01%
1,171
– –
ANF icon
1583
Abercrombie & Fitch
ANF
$5.27B
$103K ﹤0.01%
5,139
– –
EPAC icon
1584
Enerpac Tool Group
EPAC
$1.89B
$103K ﹤0.01%
4,894
– –
AVAV icon
1585
AeroVironment
AVAV
$9.57B
$102K ﹤0.01%
1,496
+296
+25% +$25.9K
BRSP
1586
BrightSpire Capital
BRSP
$620M
$102K ﹤0.01%
6,438
+2,159
+50% +$41.1K
TRS icon
1587
TriMas Corp
TRS
$1.43B
$102K ﹤0.01%
3,755
+1,556
+71% +$44.3K
CHRD icon
1588
Chord Energy
CHRD
$7.8B
$101K ﹤0.01%
18,245
– –
IVR icon
1589
Invesco Mortgage Capital
IVR
$795M
$101K ﹤0.01%
697
+169
+32% +$25.6K
MGRC icon
1590
McGrath RentCorp
MGRC
$2.94B
$101K ﹤0.01%
1,956
– –
USNA icon
1591
Usana Health Sciences
USNA
$265M
$101K ﹤0.01%
858
+165
+24% +$19.1K
VNDA icon
1592
Vanda Pharmaceuticals
VNDA
$304M
$101K ﹤0.01%
3,855
– –
CALY
1593
Callaway Golf Company
CALY
$3.04B
$100K ﹤0.01%
6,523
+1,376
+27% +$27.5K
PLCE icon
1594
Children's Place
PLCE
$58.3M
$100K ﹤0.01%
1,107
– –
RNST icon
1595
Renasant Corp
RNST
$3.9B
$100K ﹤0.01%
3,297
– –
SMPL icon
1596
Simply Good Foods
SMPL
$956M
$99K ﹤0.01%
5,213
– –
XNCR icon
1597
Xencor
XNCR
$1.6B
$99K ﹤0.01%
2,751
– –
AERI
1598
DELISTED
Aerie Pharmaceuticals
AERI
$99K ﹤0.01%
2,753
+515
+23% +$24.2K
AVP
1599
DELISTED
Avon Products, Inc.
AVP
$99K ﹤0.01%
65,226
+24,483
+60% +$46.9K
ESV
1600
DELISTED
Ensco Rowan plc
ESV
$99K ﹤0.01%
6,935
+751
+12% +$19.4K
62 63
64
65 66

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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.