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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
NPO icon
1676
Enpro
NPO
$7.05B
$87K ﹤0.01%
1,440
+296
+26% +$19.6K
DOOR
1677
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$87K ﹤0.01%
1,947
– –
DCH
1678
Dauch Corp
DCH
$1.6B
$86K ﹤0.01%
7,765
– –
AZZ icon
1679
AZZ Inc
AZZ
$4.55B
$86K ﹤0.01%
2,125
– –
BTI icon
1680
British American Tobacco
BTI
$123B
$86K ﹤0.01%
2,695
– –
FRPT icon
1681
Freshpet
FRPT
$3.26B
$86K ﹤0.01%
2,676
– –
PSCH icon
1682
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$86K ﹤0.01%
2,400
– –
SMTA
1683
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$86K ﹤0.01%
12,040
– –
NSIT icon
1684
Insight Enterprises
NSIT
$4.54B
$85K ﹤0.01%
2,098
– –
NTUS
1685
DELISTED
Natus Medical Inc
NTUS
$85K ﹤0.01%
2,495
+845
+51% +$27.5K
INST
1686
DELISTED
Instructure, Inc.
INST
$85K ﹤0.01%
2,268
+481
+27% +$16.9K
NTRI
1687
DELISTED
NutriSystem, Inc.
NTRI
$85K ﹤0.01%
1,935
+492
+34% +$18.6K
CADE
1688
DELISTED
Cadence Bancorporation
CADE
$85K ﹤0.01%
5,075
+2,114
+71% +$44.8K
NMIH icon
1689
NMI Holdings
NMIH
$3.33B
$84K ﹤0.01%
4,718
+1,117
+31% +$21.7K
OSIS icon
1690
OSI Systems
OSIS
$3.86B
$84K ﹤0.01%
1,151
+278
+32% +$20.1K
PIPR icon
1691
Piper Sandler
PIPR
$5.29B
$84K ﹤0.01%
5,076
– –
PRAA icon
1692
PRA Group
PRAA
$729M
$84K ﹤0.01%
3,442
+583
+20% +$17.4K
MDCO
1693
DELISTED
Medicines Co
MDCO
$84K ﹤0.01%
4,372
– –
CENTA icon
1694
Central Garden & Pet Co Class A
CENTA
$2.39B
$83K ﹤0.01%
3,311
-1,415
-30% -$33.9K
CHCO icon
1695
City Holding Co
CHCO
$2.03B
$83K ﹤0.01%
1,225
– –
CPS icon
1696
Cooper-Standard Automotive
CPS
$514M
$83K ﹤0.01%
1,329
– –
CSW
1697
CSW Industrials
CSW
$5.64B
$83K ﹤0.01%
1,718
– –
GME icon
1698
GameStop
GME
$8.48B
$83K ﹤0.01%
26,260
– –
PRKS icon
1699
United Parks & Resorts
PRKS
$2.07B
$83K ﹤0.01%
3,776
– –
REGI
1700
DELISTED
Renewable Energy Group, Inc.
REGI
$83K ﹤0.01%
3,231
– –
66 67
68
69 70

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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.