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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
MXL icon
1601
MaxLinear
MXL
$6.21B
$98K ﹤0.01%
5,588
– –
SUM
1602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$98K ﹤0.01%
8,061
– –
KAMN
1603
DELISTED
Kaman Corp
KAMN
$98K ﹤0.01%
1,747
+411
+31% +$24.3K
ENDP
1604
DELISTED
Endo International plc
ENDP
$98K ﹤0.01%
13,450
+1,538
+13% +$21.1K
NGHC
1605
DELISTED
National General Holdings Corp
NGHC
$98K ﹤0.01%
4,044
– –
MYOK
1606
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$98K ﹤0.01%
2,012
– –
VSLR
1607
DELISTED
VIVINT SOLAR, INC.
VSLR
$98K ﹤0.01%
25,613
+7,534
+42% +$38.9K
BLMN icon
1608
Bloomin' Brands
BLMN
$944M
$97K ﹤0.01%
5,445
– –
CUB
1609
DELISTED
Cubic Corporation
CUB
$97K ﹤0.01%
1,806
– –
IPHI
1610
DELISTED
INPHI CORPORATION
IPHI
$97K ﹤0.01%
3,023
+666
+28% +$23.1K
COKE icon
1611
Coca-Cola Consolidated
COKE
$12.4B
$96K ﹤0.01%
5,410
– –
IRTC icon
1612
iRhythm Holdings
IRTC
$4.1B
$96K ﹤0.01%
1,380
– –
NBR icon
1613
Nabors Industries
NBR
$1.33B
$96K ﹤0.01%
961
-110
-10% -$24.2K
UVV icon
1614
Universal Corp
UVV
$1.18B
$96K ﹤0.01%
1,771
+304
+21% +$19.6K
CPE
1615
DELISTED
Callon Petroleum Company
CPE
$96K ﹤0.01%
1,473
– –
WBT
1616
DELISTED
Welbilt, Inc.
WBT
$96K ﹤0.01%
8,616
– –
ABCB icon
1617
Ameris Bancorp
ABCB
$5.88B
$95K ﹤0.01%
3,014
– –
BATRK icon
1618
Atlanta Braves Holdings Series B
BATRK
$3.21B
$95K ﹤0.01%
3,828
– –
CARS icon
1619
Cars.com
CARS
$653M
$95K ﹤0.01%
4,431
– –
KTOS icon
1620
Kratos Defense & Security Solutions
KTOS
$11.7B
$95K ﹤0.01%
6,722
– –
MTH icon
1621
Meritage Homes
MTH
$4.69B
$95K ﹤0.01%
5,174
– –
PBH icon
1622
Prestige Consumer Healthcare
PBH
$2.51B
$95K ﹤0.01%
3,073
– –
WERN icon
1623
Werner Enterprises
WERN
$2.2B
$95K ﹤0.01%
3,214
+922
+40% +$30.1K
AIR icon
1624
AAR Corp
AIR
$5.74B
$94K ﹤0.01%
2,523
+917
+57% +$40.1K
ESE icon
1625
ESCO Technologies
ESE
$7.79B
$94K ﹤0.01%
1,429
– –
63 64
65
66 67

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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.