We are live on ! Find out more
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
NSU
1701
DELISTED
Nevsun Resources Ltd.
NSU
$83K ﹤0.01%
19,039
-144,826
-88% -$643K
ALG icon
1702
Alamo Group
ALG
$2.06B
$82K ﹤0.01%
1,065
– –
CMP icon
1703
Compass Minerals
CMP
$1.13B
$82K ﹤0.01%
1,963
– –
DNOW icon
1704
DNOW Inc
DNOW
$3.01B
$82K ﹤0.01%
7,021
– –
JKS
1705
JinkoSolar
JKS
$886M
$82K ﹤0.01%
8,294
-10,800
-57% -$107K
MSTR icon
1706
Strategy Inc
MSTR
$37.4B
$82K ﹤0.01%
6,450
+1,590
+33% +$20.1K
OII icon
1707
Oceaneering
OII
$5.09B
$82K ﹤0.01%
6,752
+1,189
+21% +$22.4K
RUSHA icon
1708
Rush Enterprises Class A
RUSHA
$6.23B
$82K ﹤0.01%
5,369
– –
SHAK icon
1709
Shake Shack
SHAK
$2.89B
$82K ﹤0.01%
1,799
+390
+28% +$20.1K
SYNA icon
1710
Synaptics
SYNA
$4.09B
$82K ﹤0.01%
2,197
– –
VIRT icon
1711
Virtu Financial
VIRT
$4.92B
$82K ﹤0.01%
3,202
+1,483
+86% +$35.8K
CSII
1712
DELISTED
Cardiovascular Systems, Inc.
CSII
$82K ﹤0.01%
2,877
– –
CHL
1713
DELISTED
China Mobile Limited
CHL
$82K ﹤0.01%
1,700
-300
-15% -$14.4K
BJ icon
1714
BJs Wholesale Club
BJ
$12.3B
$81K ﹤0.01%
+3,657
New +$84K
BLDR icon
1715
Builders FirstSource
BLDR
$7.74B
$81K ﹤0.01%
7,462
– –
CWST icon
1716
Casella Waste Systems
CWST
$5.72B
$81K ﹤0.01%
2,844
– –
GCO icon
1717
Genesco
GCO
$419M
$81K ﹤0.01%
1,827
– –
JELD icon
1718
JELD-WEN Holding
JELD
$162M
$81K ﹤0.01%
5,694
– –
LKFN icon
1719
Lakeland Financial Corp
LKFN
$1.52B
$81K ﹤0.01%
2,015
– –
RRR icon
1720
Red Rock Resorts
RRR
$3.58B
$81K ﹤0.01%
3,964
– –
SPXC icon
1721
SPX Corp
SPXC
$10.6B
$81K ﹤0.01%
2,882
– –
PVG
1722
DELISTED
PRETIUM RESOURCES INC.
PVG
$81K ﹤0.01%
9,600
– –
MSGN
1723
DELISTED
MSG Networks Inc.
MSGN
$81K ﹤0.01%
3,421
– –
EFII
1724
DELISTED
Electronics for Imaging
EFII
$81K ﹤0.01%
3,247
– –
ATRC icon
1725
AtriCure
ATRC
$2.12B
$80K ﹤0.01%
2,608
– –
67 68
69
70 71

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.