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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
GRPN icon
1626
Groupon
GRPN
$933M
$94K ﹤0.01%
1,473
– –
PTCT icon
1627
PTC Therapeutics
PTCT
$6.23B
$94K ﹤0.01%
2,732
+696
+34% +$25K
RGNX icon
1628
Regenxbio
RGNX
$688M
$94K ﹤0.01%
2,237
– –
LTRPA
1629
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$94K ﹤0.01%
5,896
+1,099
+23% +$17.6K
CAR icon
1630
Avis
CAR
$4.9B
$93K ﹤0.01%
4,117
– –
CSTM icon
1631
Constellium
CSTM
$3.98B
$93K ﹤0.01%
13,325
– –
KAI icon
1632
Kadant
KAI
$3.94B
$93K ﹤0.01%
1,136
– –
PFS icon
1633
Provident Financial Services
PFS
$3.17B
$93K ﹤0.01%
3,847
– –
STBA icon
1634
S&T Bancorp
STBA
$1.79B
$93K ﹤0.01%
2,464
– –
UFCS icon
1635
United Fire Group
UFCS
$1.37B
$93K ﹤0.01%
1,682
– –
WSFS icon
1636
WSFS Financial
WSFS
$4.12B
$93K ﹤0.01%
2,450
+697
+40% +$29.3K
WW
1637
DELISTED
WW International
WW
$93K ﹤0.01%
2,401
– –
MDC
1638
DELISTED
M.D.C. Holdings, Inc.
MDC
$93K ﹤0.01%
3,879
+796
+26% +$19.2K
ARWR icon
1639
Arrowhead Research
ARWR
$12.5B
$92K ﹤0.01%
7,385
– –
FRO icon
1640
Frontline
FRO
$8.56B
$92K ﹤0.01%
16,564
– –
KRNY icon
1641
Kearny Financial
KRNY
$595M
$92K ﹤0.01%
7,162
+1,365
+24% +$17.7K
LPSN icon
1642
LivePerson
LPSN
$31.2M
$92K ﹤0.01%
324
+68
+27% +$21K
MCY icon
1643
Mercury Insurance
MCY
$5.92B
$92K ﹤0.01%
1,781
– –
WKC icon
1644
World Kinect Corp
WKC
$1.89B
$92K ﹤0.01%
4,281
– –
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
$92K ﹤0.01%
1,581
– –
FIT
1646
DELISTED
Fitbit, Inc. Class A common stock
FIT
$92K ﹤0.01%
18,443
+5,854
+47% +$30.2K
AMRX icon
1647
Amneal Pharmaceuticals
AMRX
$5.71B
$91K ﹤0.01%
6,700
+1,477
+28% +$26.6K
FIBK icon
1648
First Interstate BancSystem
FIBK
$3.56B
$91K ﹤0.01%
2,479
+411
+20% +$17.1K
FSS icon
1649
Federal Signal
FSS
$7.74B
$91K ﹤0.01%
4,552
+1,636
+56% +$37.3K
PPBI
1650
DELISTED
Pacific Premier Bancorp
PPBI
$91K ﹤0.01%
3,568
+649
+22% +$19.6K
64 65
66
67 68

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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.