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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
PSMT icon
1651
Pricesmart
PSMT
$5.21B
$91K ﹤0.01%
1,547
– –
RPD icon
1652
Rapid7
RPD
$776M
$91K ﹤0.01%
2,936
– –
UVE icon
1653
Universal Insurance Holdings
UVE
$1.21B
$91K ﹤0.01%
2,392
+533
+29% +$23.2K
TRHC
1654
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K ﹤0.01%
1,421
– –
MB
1655
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$91K ﹤0.01%
2,496
– –
AX icon
1656
Axos Financial
AX
$5.63B
$90K ﹤0.01%
3,582
+730
+26% +$22K
OR icon
1657
OR Royalties Inc
OR
$6.32B
$90K ﹤0.01%
10,313
+5,744
+126% +$45K
AVTA
1658
DELISTED
Avantax, Inc. Common Stock
AVTA
$90K ﹤0.01%
3,375
+650
+24% +$19.9K
FLOW
1659
DELISTED
SPX FLOW, Inc.
FLOW
$90K ﹤0.01%
2,953
– –
CBM
1660
DELISTED
Cambrex Corporation
CBM
$90K ﹤0.01%
2,371
– –
BHBK
1661
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$90K ﹤0.01%
4,220
– –
ADNT icon
1662
Adient
ADNT
$1.44B
$89K ﹤0.01%
5,922
-1,338
-18% -$34.6K
GES
1663
DELISTED
Guess Inc
GES
$89K ﹤0.01%
4,294
+1,195
+39% +$25.3K
SAIA icon
1664
Saia
SAIA
$9.49B
$89K ﹤0.01%
1,603
– –
SBSI icon
1665
Southside Bancshares
SBSI
$953M
$89K ﹤0.01%
2,818
– –
TEN
1666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K ﹤0.01%
3,233
– –
CATM
1667
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$89K ﹤0.01%
3,409
– –
MNK
1668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$89K ﹤0.01%
5,627
– –
AMBA icon
1669
Ambarella
AMBA
$3.6B
$88K ﹤0.01%
2,529
– –
BL icon
1670
BlackLine
BL
$1.7B
$88K ﹤0.01%
2,158
– –
CBL
1671
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
46,015
– –
CVI icon
1672
CVR Energy
CVI
$3.26B
$87K ﹤0.01%
2,523
+1,405
+126% +$53.5K
FCF icon
1673
First Commonwealth Financial
FCF
$2.17B
$87K ﹤0.01%
7,177
+2,751
+62% +$37.8K
HLI icon
1674
Houlihan Lokey
HLI
$8.62B
$87K ﹤0.01%
2,358
– –
HUBG icon
1675
HUB Group
HUBG
$2.9B
$87K ﹤0.01%
4,672
+1,088
+30% +$23.3K
65 66
67
68 69

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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.