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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
NAV
1751
DELISTED
Navistar International
NAV
$77K ﹤0.01%
2,963
– –
OSB
1752
DELISTED
Norbord Inc.
OSB
$77K ﹤0.01%
2,896
+721
+33% +$19.6K
SEND
1753
DELISTED
SendGrid, Inc.
SEND
$77K ﹤0.01%
1,793
+891
+99% +$34.3K
AGEN
1754
Agenus
AGEN
$281M
$76K ﹤0.01%
1,636
+1,197
+273% +$49.9K
BHE icon
1755
Benchmark Electronics
BHE
$2.95B
$76K ﹤0.01%
3,585
+847
+31% +$19.5K
CBZ icon
1756
CBIZ
CBZ
$2.96B
$76K ﹤0.01%
3,839
+1,361
+55% +$29.1K
HL icon
1757
Hecla Mining
HL
$11.7B
$76K ﹤0.01%
32,353
+7,312
+29% +$18.7K
JRVR icon
1758
James River Group Holdings
JRVR
$211M
$76K ﹤0.01%
2,069
– –
STAA icon
1759
STAAR Surgical
STAA
$1.25B
$76K ﹤0.01%
2,389
– –
THR
1760
DELISTED
Thermon Group Holdings
THR
$76K ﹤0.01%
3,732
– –
PRFT
1761
DELISTED
Perficient Inc
PRFT
$76K ﹤0.01%
3,427
-6,557
-66% -$161K
BTE icon
1762
Baytex Energy
BTE
$3.1B
$75K ﹤0.01%
42,530
+14,203
+50% +$29K
CALM icon
1763
Cal-Maine
CALM
$3.87B
$75K ﹤0.01%
1,764
– –
CSGS
1764
DELISTED
CSG Systems International
CSGS
$75K ﹤0.01%
2,375
– –
CYRX icon
1765
CryoPort
CYRX
$755M
$75K ﹤0.01%
6,800
-1,100
-14% -$12K
LADR
1766
Ladder Capital
LADR
$1.22B
$75K ﹤0.01%
4,865
– –
TAC icon
1767
TransAlta
TAC
$3.9B
$75K ﹤0.01%
18,394
– –
INVX
1768
Innovex International
INVX
$2.02B
$75K ﹤0.01%
2,500
– –
HTLF
1769
DELISTED
Heartland Financial USA, Inc.
HTLF
$75K ﹤0.01%
1,696
– –
ALTA
1770
DELISTED
Altabancorp
ALTA
$75K ﹤0.01%
2,500
– –
RDC
1771
DELISTED
Rowan Companies Plc
RDC
$75K ﹤0.01%
8,985
– –
BBT
1772
Beacon Financial Corp
BBT
$2.65B
$74K ﹤0.01%
2,731
+527
+24% +$17.7K
INVA icon
1773
Innoviva
INVA
$1.49B
$74K ﹤0.01%
4,217
– –
XENT
1774
DELISTED
Intersect ENT, Inc
XENT
$74K ﹤0.01%
2,617
+1,694
+184% +$49.6K
CORE
1775
DELISTED
Core Mark Holding Co., Inc.
CORE
$74K ﹤0.01%
3,199
+534
+20% +$16.3K
69 70
71
72 73

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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.