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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
BJRI icon
1726
BJ's Restaurants
BJRI
$1.46B
$80K ﹤0.01%
1,578
+357
+29% +$21.5K
USPH icon
1727
US Physical Therapy
USPH
$1.23B
$80K ﹤0.01%
779
– –
PTLA
1728
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$80K ﹤0.01%
4,098
– –
BUD icon
1729
AB InBev
BUD
$163B
$79K ﹤0.01%
1,200
+600
+100% +$45.9K
NNI icon
1730
Nelnet
NNI
$4.5B
$79K ﹤0.01%
1,517
+375
+33% +$20.2K
VRTU
1731
DELISTED
Virtusa Corporation
VRTU
$79K ﹤0.01%
1,862
+603
+48% +$27.5K
AYR
1732
DELISTED
Aircastle Ltd
AYR
$79K ﹤0.01%
4,560
+1,048
+30% +$19.9K
TAHO
1733
DELISTED
Tahoe Resources Inc
TAHO
$79K ﹤0.01%
21,695
+5,886
+37% +$18.1K
ACA icon
1734
Arcosa
ACA
$7.11B
$78K ﹤0.01%
+2,812
New +$77.3K
ALEX
1735
DELISTED
Alexander & Baldwin
ALEX
$78K ﹤0.01%
4,253
– –
CORT icon
1736
Corcept Therapeutics
CORT
$12.3B
$78K ﹤0.01%
5,862
– –
CVCO icon
1737
Cavco Industries
CVCO
$4.49B
$78K ﹤0.01%
600
– –
EVH icon
1738
Evolent Health
EVH
$456M
$78K ﹤0.01%
3,913
– –
GIII icon
1739
G-III Apparel Group
GIII
$1.48B
$78K ﹤0.01%
2,795
+461
+20% +$17.1K
GTN icon
1740
Gray Television
GTN
$511M
$78K ﹤0.01%
5,316
+1,248
+31% +$21.7K
IMAX icon
1741
IMAX
IMAX
$2.79B
$78K ﹤0.01%
4,125
– –
KLIC icon
1742
Kulicke & Soffa
KLIC
$4.6B
$78K ﹤0.01%
3,824
– –
MEDP icon
1743
Medpace
MEDP
$16.7B
$78K ﹤0.01%
1,483
– –
NTLA icon
1744
Intellia Therapeutics
NTLA
$1.69B
$78K ﹤0.01%
5,733
– –
SGMO
1745
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$78K ﹤0.01%
6,787
+1,552
+30% +$19.3K
MTOR
1746
DELISTED
MERITOR, Inc.
MTOR
$78K ﹤0.01%
4,638
– –
QEP
1747
DELISTED
QEP RESOURCES, INC.
QEP
$78K ﹤0.01%
13,922
– –
CTS icon
1748
CTS Corp
CTS
$1.87B
$77K ﹤0.01%
2,963
– –
PBI icon
1749
Pitney Bowes
PBI
$2.35B
$77K ﹤0.01%
13,077
+3,170
+32% +$22.8K
RIO icon
1750
Rio Tinto
RIO
$165B
$77K ﹤0.01%
1,597
-300
-16% -$14.6K
68 69
70
71 72

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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.